Monadelphous Group Limited
Annual Report 2019

Plain-text annual report

ANNUAL REPORT 2019 TOGETHER WE DELIVER OUR PURPOSE To build, maintain and improve our customers’ operations through the reliable delivery of safe, cost-effective and customer-focussed solutions. Our Vision Monadelphous will achieve long-term sustainable growth by being recognised as a leader in our chosen markets and a truly great company to work for, to work with and invest in. We are committed to the safety, wellbeing and development of our people, the delivery of outstanding service to our customers and the provision of superior returns to our shareholders. Our Competitive Advantage We deliver what we promise. Our Values Safety and Wellbeing We show concern and actively care for others. We always think and act safely. Integrity We are open and honest in what we say and what we do. We take responsibility for our work and our actions. Achievement We are passionate about achieving success for our customers, our partners and each other. We seek solutions, learn and continually improve. Teamwork We work as a team in a cooperative, supportive and friendly environment. We are open-minded and share our knowledge and achievements. Loyalty We develop long-term relationships, earning the respect, trust and support of our customers, partners and each other. We are dependable, take ownership and work for the Company as our own. Cover Images Top left: A Monadelphous employee working at the Woodside-operated Karratha Gas Plant in Western Australia. Top right: A Monadelphous employee at Rio Tinto’s Cape Lambert port facility in Western Australia. Bottom left: The Lal Lal Wind Farm, located in the Moorabool Shire of Victoria. This page Bottom right: Monadelphous employees inspecting the relocatable long-term evolution skid tower at BHP’s Jimblebar mine in the Pilbara region of Western Australia. ii | Monadelphous Group Limited | Annual Report 2019 Woodside-operated North Rankin Complex, Australia’s largest offshore processing facility, located 135 kilometres north-west of Karratha, Western Australia. Image courtesy of Woodside. CONTENTS OVERVIEW About Monadelphous Our Services and Locations OPERATING AND FINANCIAL REVIEW 2018/19 Highlights Performance at a Glance Markets and Growth Strategy Chairman’s Report Managing Director’s Report Company Performance Board of Directors Engineering Construction Maintenance and Industrial Services Sustainability FINANCIAL REPORT Directors’ Report Remuneration Report Independent Audit Report Directors’ Declaration Consolidated Financial Statements Notes to Consolidated Financial Statements 2 4 6 8 10 12 14 16 18 20 24 28 37 41 54 59 60 65 Investor Information 109 About this Report The purpose of this Annual Report is to provide Monadelphous’ stakeholders, including shareholders, customers, employees, suppliers and the wider community, with information about the Company’s performance during the 2019 financial year. References in this Report to ‘the year’, ‘the reporting period’ and ‘the period’ relate to the financial year 1 July 2018 to 30 June 2019, unless otherwise stated. All dollar figures are expressed in Australian currency, unless otherwise stated. Monadelphous Group Limited (ABN 28 008 988 547) is the parent company of the Monadelphous group of companies. In this Report, unless otherwise stated, references to ‘Monadelphous’, ‘the Company’, ‘we’, ‘its’, ‘us’ and ‘our’ refer to Monadelphous Group Limited and its subsidiaries. Annual General Meeting Shareholders are advised that the Monadelphous Group Limited 2019 Annual General Meeting will be held at The University Club, University of Western Australia, Crawley, Western Australia, on Tuesday, 19 November 2019 at 10am (AWST). Monadelphous Group Limited | Overview | 1 ABOUT MONADELPHOUS Monadelphous is an Australian engineering group headquartered in Perth, Western Australia, providing construction, maintenance and industrial services to the resources, energy and infrastructure sectors. 2 | Monadelphous Group Limited | Annual Report 2019 Monadelphous employee on a stacker at Cape Lambert in the Pilbara region of Western Australia. The Company builds, maintains and improves its customers’ operations through safe, reliable, innovative and cost-effective service solutions. It aims to be recognised as a leader in its chosen markets and a truly great company to work for, work with and invest in. Our History Monadelphous emerged from a business which started in 1972 in Kalgoorlie, Western Australia, providing general mechanical contracting services to the mining industry. The name Monadelphous was adopted in 1978 and by the mid-1980s the Company had expanded into a number of markets, both interstate and overseas, and its shares were traded on the second board of the Australian Stock Exchange. In the late 1980s, a major restructure of the Company took place with the business refocussing on maintenance and construction services in the resources industry. Monadelphous’ shares were relisted on the main board of the stock exchange during the 1990 financial year and the Company established the foundation for sustained growth with a new management team. The Company has continued to diversify and extend its reputation as a supplier of multidisciplinary construction, maintenance and industrial services to many of the largest companies in the resources, energy and infrastructure sectors. Monadelphous’ shares are included in the S&P/ASX 200 index. Our Operations Monadelphous has two operating divisions working predominately in Australia, with overseas operations in New Zealand, China, Papua New Guinea, Mongolia, the United States and the Philippines. Engineering Construction The Engineering Construction division provides large-scale multidisciplinary project management and construction services. These include fabrication, modularisation, procurement and installation of structural steel, tankage, mechanical and process equipment, piping, commissioning, demolition, water asset construction and maintenance, heavy lift, electrical and instrumentation, and engineering, procurement and construction services. Maintenance and Industrial Services The Maintenance and Industrial Services division specialises in the planning, management and execution of mechanical and electrical maintenance services, shutdowns, fixed plant maintenance services, access solutions, specialist coatings and sustaining capital works. Monadelphous employee using a rail grinder to smooth out an on-track weld outside Karratha, Western Australia. Monadelphous Group Limited | Overview | 3 OUR SERVICES AND LOCATIONS Monadelphous operates predominantly in Australia, with overseas operations in New Zealand, China, Papua New Guinea, Mongolia, the United States and the Philippines. UNITED STATES 13 HOUSTON ENGINEERING CONSTRUCTION Market Sector MAINTENANCE AND INDUSTRIAL SERVICES Market Sector Armidale Regional Council - D&C of pipeline, pump station and associated works from Malpas Dam to Guyra Water Treatment Plant Water Australia Pacific LNG - Supply, fabrication and assembly of wellhead separator skids Fabrication Services BHP - South Flank Project - SMPE&I works associated with inflow infrastructure BHP - South Flank Project - SMPE&I works associated with outflow infrastructure BHP - Various SMPE&I integrated packages Iron Ore Iron Ore Iron Ore CWP Asset Management - Crudine Ridge Wind Farm - Balance of plant works Renewable Energy Fortescue Metals Group - Crane services Iron Ore Galaxy Lithium Australia - DEC and upgrade work at Mt Cattlin mine Lithium Goldwind Australia - Moorabool North Wind Farm - Balance of plant works Goldwind Australia - Moorabool South Wind Farm - Balance of plant works Renewable Energy Renewable Energy 1 2 3 4 5 6 7 8 9 AngloGold Ashanti - Maintenance works BHP Hunter Valley Energy Coal - Mount Arthur Coal - Shutdown maintenance and minor projects BHP Iron Ore - General maintenance services for shutdowns, outages and minor capital works BHP Mitsubishi Alliance (BMA) Blackwater Mine - Dragline shutdowns BHP Nickel West - Maintenance and turnarounds BHP Olympic Dam - Maintenance and turnarounds Gold Coal Iron Ore Coal Nickel Copper, Uranium, Gold, Silver Chevron Australia - Gorgon Project - LNG facilities maintenance Oil and Gas Fortescue Metals Group - Abrasive, cleaning and relining carbon steel ore wagons Glencore - Maintenance and dragline shutdowns Iron Ore Coal 10 Incitec Pivot Limited - General mechanical contractor services Ammonia 11 INPEX Operations Australia Pty Ltd - Offshore maintenance services Oil and Gas Hunter Water Corporation - Complex Capital Works Design and Construct Panel Water 12 Lihir Gold - Maintenance works 1 2 3 4 5 6 7 8 9 10 11 12 Gold Gold 13 Newmont Goldcorp Boddington - Mechanical shutdown services and tank maintenance and refurbishments 14 Oil Search Limited - Field construction and EPC services Oil and Gas 15 Queensland Alumina Limited - Maintenance and projects 16 Rio Tinto Iron Ore - Maintenance and turnarounds Alumina Iron Ore 17 Shell’s Prelude FLNG facility - Maintenance and turnarounds Oil and Gas 18 19 20 Shell’s QGC LNG Plant on Curtis Island - Maintenance and shutdown services Oil and Gas South32 - Worsley Alumina Refinery - Shutdown and mechanical services Synergy - Operation and maintenance of Collie Basin Coal Plant Infrastructure Alumina Power 21 Tronox KMK - Cogeneration Plant operation and maintenance Power 22 Woodside - Karratha Gas Plant Life Extension Program Oil and Gas 23 Woodside - Maintenance, turnarounds and offshore brownfields implementation Oil and Gas JKC - Ichthys Project Onshore LNG Facilities - SMPE&I for completion of gas turbine generators and associated steam piping of combined cycle power plant 13 Kiewit Corporation - Structural steel Oil and Gas Fabrication Services 14 Kurow Duntroon Irrigation Company - D&C of piped irrigation scheme Water 15 16 17 18 19 20 Lal Lal Wind Farms - EPC and commissioning of balance of plant works Renewable Energy Oyu Tolgoi LLC - Oyu Tolgoi Underground Project - Shaft 2 Surface Facilities - Structural, mechanical, piping and electrical and instrumentation construction Copper, Gold Oyu Tolgoi LLC - Oyu Tolgoi Underground Project - Supply and fabrication of structural steelwork Fabrication Services Pukaki Irrigation Company Limited - Gravity pressurised irrigation scheme Water Santos Ltd - Supply, fabrication and assembly of wellhead separator skids Fabrication Services Sydney Water - Facilities and network panel, desilting and rehabilitation works Water 21 Talison Lithium - D&C of new tailings retreatment processing plant Lithium 22 Townsville City Council - Upgrade to Cleveland Bay Purification Plant Water 23 Unitywater - Upgrade to Kawana Sewage Treatment Plant Water 24 25 Vestas - Australian Wind Technology - Cherry Tree Wind Farm - EPC balance of plant works Renewable Energy Vestas - Australian Wind Technology - Dundonnell Wind Farm - Balance of plant works Renewable Energy 4 | Monadelphous Group Limited | Annual Report 2019 16 17 MONGOLIA ULAANBAATAR 2 13 17 19 BEIJING CHINA PHILIPPINES MANILA 12 14 PAPUA NEW GUINEA DARWIN 12 11 17 PORT HEDLAND PILBARA COASTAL AND NORTH-WEST REGION 3 3 22 23 7 16 5 7 4 KARRATHA TOM PRICE NEWMAN 8 7 KALGOORLIE PERTH HEAD OFFICE 5 1 5 21 13 19 20 21 8 BUNBURY OFFICE AND WORKSHOP LOCATIONS ENGINEERING CONSTRUCTION MAINTENANCE & INDUSTRIAL SERVICES AUSTRALIA 6 ROXBY DOWNS 24 9 10 15 25 22 4 10 MACKAY 15 18 GLADSTONE 2 19 23 BRISBANE CHINCHILLA GUNNEDAH MUSWELLBROOK MT THORLEY NEWCASTLE SYDNEY MUDGEE 1 6 2 9 11 20 NEW ZEALAND CHRISTCHURCH 18 17 14 Monadelphous Group Limited | Overview | 5 2018/19 HIGHLIGHTS Monadelphous continued to make good progress in its markets and growth strategy to maximise returns from core markets, build an infrastructure business and deliver core services to overseas markets. Record Revenue in Maintenance & Industrial Services Record annual revenue performance for the division, as activity levels grew in the iron ore and oil and gas markets. Shell’s Prelude FLNG Facility. Strengthened Position in Infrastructure Sector Growth in revenue in both water and renewable energy markets. Zenviron secured three new contracts, including the Moorabool South, Dundonnell and Cherry Tree wind farms. 6 | Monadelphous Group Limited | Annual Report 2019 Secured Major Maintenance Contract in Pilbara Secured a major three- year contract with BHP for provision of general maintenance services in the Pilbara, valued at approximately $240 million. Award of Major Resources Construction Contracts Awarded two new contracts with BHP for the South Flank project and, post year-end, secured contracts with Rio Tinto at its West Angelas iron ore mine and at Albemarle Lithium’s new Kemerton lithium hydroxide plant. Monadelphous secured new contracts and additional work valued at approximately $1.35 billion since the beginning of the 2019 financial year. Largest Ever Project Completed Successfully completed work on the Company’s largest ever construction project at the INPEX-operated Ichthys Project Onshore LNG Facilities in Darwin, Northern Territory. Strong performance resulted in the award of additional work and enabled the Company to broaden its experience and showcase its execution capabilities to potential new oil and gas customers. Mondium Secured Largest Contract to Date Mondium continued to establish itself as a safe and reliable EPC service provider and was awarded its largest contract to date, valued at approximately $100 million, with Talison Lithium at its Greenbushes mine site in Western Australia. Diversity and Inclusion Monadelphous’ Gender Diversity and Inclusion Plan 2018-2020 formalised its commitment to this important initiative. Solid progress was made in achieving the Indigenous engagement targets set in the Company’s Stretch Reconciliation Action Plan 2017-2020. Monadelphous Innovation Framework A range of innovative solutions were developed and implemented across the business applying the Monadelphous Innovation Framework, which provides strategic direction and governance structures to focus the Company’s productivity and innovation activities. Image copyright © Rio Tinto 2019. Oyu Tolgoi Underground Project in Mongolia Good progress was made at the Oyu Tolgoi Underground Project in Mongolia, with the project workforce peaking at around 1,500 during the year. Strong Focus on Safety Continued focus on improving safety performance and implementing key initiatives, including a revised safety leadership program and the launch of a safety behavioural standard framework to support a strong and sustainable safety culture. Monadelphous Group Limited | Operating and Financial Review | 7 PERFORMANCE AT A GLANCE $1,608.3 REVENUE* N O I L L I M UNDERLYING NET PROFIT AFTER TAX# N O I L L I M $57.4 UNDERLYING EARNINGS PER SHARE# 61.0 S T N E C FULL YEAR DIVIDEND 48.0 S T N E C CONTRACTS SECURED SINCE BEGINNING OF 2019 FINANCIAL YEAR $1.35 B N O I L L I 8 | Monadelphous Group Limited | Annual Report 2019 Galaxy Lithium’s Mt Cattlin lithium mine, Ravensthorpe, Western Australia. Operations Safety and Wellbeing People and Culture · Maintenance and Industrial · Safety performance impacted by · Ongoing focus on attraction Services division achieved record revenue result · Secured new contracts and contract extensions valued at approximately $1.35 billion since beginning of 2019 financial year · Awarded major resources construction contracts as favourable market conditions return · Strengthened position in infrastructure · Broadened service offering and expanded geographically · Innovation Framework applied with several key initiatives implemented to improve safety and productivity increase in subcontractor numbers and rapid mobilisation to support growth in maintenance activity and retention of key talent as employment market tightens · Workforce totalled 7,091 at year- · Safety initiatives implemented to end, with 5,942 directly employed improve performance, with focus on subcontractor management, safety leadership and behaviours · Maintenance and Industrial Services division restructured to focus management resources on safety · Strategic diversification internationally and into infrastructure has seen substantial increase in subcontractor numbers · Important initiatives implemented in gender diversity and Indigenous engagement · Appointed new Non-Executive Director, Sue Murphy AO Revenue* 0 . 5 6 8 , 1 n o i l l i m $ 0 . 4 8 7 , 1 7 . 4 6 3 , 1 7 . 4 6 2 , 1 . 3 8 0 6 1 , Net Profit After Tax# Earnings Per Share# 8 . 5 0 1 n o i l l i m $ 0 . 7 6 6 . 7 5 5 . 1 7 4 . 7 5 9 . 3 1 1 s t n e c 8 . 1 7 4 . 1 6 1 . 6 7 . 0 1 6 15 16 17 18 19 15 16 17 18 19 15 16 17 18 19 Financial Year Financial Year Financial Year Dividends Per Share 0 . 2 9 s t n e c 0 . 0 6 0 . 4 5 0 . 2 6 0 . 8 4 Cash 8 . 9 0 2 n o i l l i m $ 9 . 1 4 2 8 . 8 0 2 5 . 3 0 2 Workforce Numbers 6,532 4 6 1 , 6 7,545 7,091 8 2 8 , 5 2 4 9 , 5 0 . 4 6 1 e l p o e p 4,905 4,547 6 3 5 , 4 8 3 4 , 4 15 16 17 18 19 15 16 17 18 19 15 16 17 18 19 Financial Year Financial Year Financial Year Direct Employees Subcontractors Revenue by Geography Revenue by End Customer WA QLD OVERSEAS NSW NT VIC SA 52% 12% 11% 8% 8% 7% 2% Oil and Gas Iron ore Infrastructure Other Minerals Coal 37% 23% 17% 14% 9% * Includes Monadelphous’ share of joint venture revenue. Refer to reconciliation on page 16. # Underlying Net Profit After Tax (NPAT) and Underlying Earnings Per Share (EPS) in FY19 exclude the impact of the Research and Development tax payment. FY19 reported NPAT was $50.6 million and reported EPS was 53.7 cents per share. Refer to reconciliation on page 16. The financial information contained in this section should be read in conjunction with the Financial Statements and accompanying notes. Financial Statements are prepared in accordance with the requirements of the Corporations Act 2001, Australian Accounting Standards Board and other relevant standards, as outlined on page 65. Monadelphous Group Limited | Operating and Financial Review | 9 MARKETS AND GROWTH STRATEGY Monadelphous will grow earnings by maximising returns from its core markets, building its infrastructure business and delivering core services to overseas markets. Maximise returns from core markets Progress Priorities · Awarded $500 million of new · Capitalise on iron ore and resources construction contracts lithium opportunities · Strengthened market position in maintenance · Improve competitiveness in core markets through innovation · Mondium secured new major EPC contract · Expand EPC delivery through Mondium · Deliver broader range of services to existing customers Woodside-operated North Rankin Complex, Western Australia. Image courtesy of Woodside. Build an infrastructure business Progress Priorities · Zenviron strengthened position in renewable energy market and secured several new wind farm contracts · Water business appointed to Hunter Water Corporation Complex Capital Works panel · Grow water business in Australia · Continue to successfully deliver renewable energy projects · Progress options to enter other targeted Australian infrastructure markets Deliver core services to overseas markets Progress Priorities · Good progress on Oyu Tolgoi · Continue to assess opportunities Underground Project work packages in Mongolia for further Oyu Tolgoi work 10 | Monadelphous Group Limited | Annual Report 2019 Zenviron project, the 228MW Lal Lal Wind Farm located in the Moorabool Shire of Victoria. Employees at the Monadelphous Registered Training Organisation in Ulaanbaatar, Mongolia. Monadelphous employees reviewing dragline shutdown activity at BMA’s Blackwater Coal Mine, Queensland. CHAIRMAN’S REPORT Revenue for the year was $1,608.3 million*, with growth in maintenance and infrastructure, and lower levels of resources construction activity. The continued growth in the Company’s maintenance and infrastructure revenues was offset by the reduction in resources construction activity levels. As foreshadowed at the end of the previous year, the reduction was a result of the timing of the award and commencement of new major resources construction contracts, and the significant revenue generated from the Ichthys project in the prior period. Earnings before interest, tax, depreciation and amortisation (EBITDA) was $106.8 million^, a reduction of 10.3 per cent compared to the previous year. During the year, the Company made a one-off provision of approximately $7 million (net of tax) which impacted its net profit after tax. The provision resulted from the receipt of Notices of Amended Assessments from the Australian Taxation Office relating to research and development tax incentives claimed by the Company in 2015 and 2016, which were prepared and lodged on the Company’s behalf by independent tax advisors and were subsequently deemed to be ineligible. Monadelphous has applied for a review of these findings. The Company’s plant and equipment fleet renewal program over recent years resulted in an increased depreciation charge for the year and, combined with a reduction in net interest earned, contributed to an underlying net profit after tax attributable to members (NPAT) of $57.4 million# and reported NPAT of $50.6 million. Underlying earnings per share (EPS) was 61 cents and reported EPS was 53.7 cents. The Board of Directors declared a final dividend of 23 cents per share fully franked, taking the full-year dividend to 48 cents per share fully franked, with a dividend payout ratio of approximately 90 per cent of reported NPAT. The Monadelphous Group Limited Dividend Reinvestment Plan will apply to the final dividend. The Company ended the year with a cash balance of $164 million, a cash flow from operations of $16 million and a cash flow conversion rate of 54 per cent. * Includes Monadelphous’ share of joint venture revenue. Refer to reconciliation on page 16. ^ EBITDA - refer to reconciliation on page 16. # Underlying - refer to reconciliation on page 16. 12 | Monadelphous Group Limited | Annual Report 2019 Cash reserves were affected by increased working capital requirements across the business and a significant level of employee entitlement payouts on large, multi-year projects which demobilised during the year. The Company’s balance sheet remains strong and provides it with substantial capacity to invest in suitable new business opportunities which may arise. Pleasingly, new contracts and extensions valued at approximately $1.35 billion were secured since the beginning of the 2019 financial year, including a significant number of major construction contracts in the resources sector valued in excess of $500 million. Monadelphous made good progress in its markets and growth strategy during the year. The Company made good progress in its markets and growth strategy to maximise returns from core markets, build an infrastructure business and deliver core services to overseas markets, and successfully completed its work at the Ichthys Project Onshore LNG Facilities in Darwin, Northern Territory, early in the year. Monadelphous’ strong execution and safety performance throughout the project resulted in the award of significant levels of complex additional work and enabled it to broaden its experience in the oil and gas market and showcase its execution capabilities to a number of potential new customers. Activity levels in the Maintenance and Industrial Services division were high as the Company experienced increased levels of demand for sustaining capital works and shutdown services in the resources sector, as well as significant growth in activity in its offshore oil and gas contracts. During the year Mondium, the Company’s engineering, procurement and construction (EPC) service provider, was awarded its largest contract to date. This achievement highlights its strengthening position in the minerals processing EPC market. The Company continued to build its strong reputation for safe and quality service delivery in the infrastructure market, securing new contracts and additional work in both renewable energy and water during the year. Zenviron, the Company’s renewable energy joint venture, successfully completed work on two projects and secured contracts for three additional wind farms. This took to eight the total number of contracts secured since the establishment of the joint venture in 2016. Successful delivery in the water market led to Monadelphous being appointed to the Hunter Water Corporation Complex Capital Works Design and Construct Panel, in New South Wales, for a four-year period, and securing additional packages of work with Sydney Water. Subsequent to year-end, the Company completed an agreement to purchase the assets of iPipe Services, which provides specialist services to the coal seam gas sector, complementing Monadelphous’ existing services and enabling further expansion of its core offering to customers. Monadelphous continued to expand its broad range of services to existing and new customers and diversify into new geographical regions. It now provides services at 24 locations in seven countries – Australia, New Zealand, Mongolia, China, Papua New Guinea, the United States and the Philippines. In June 2019 the Company appointed Ms Sue Murphy AO, a civil engineer with 40 years’ experience in the resources and infrastructure sectors, as an Independent Non-Executive Director. Ms Murphy’s breadth of experience in corporate governance, capital works development and productivity improvement enhances Monadelphous’ capability, and further enables it to achieve its strategic objectives and provide value for shareholders. On behalf of the Board, I take this opportunity to thank our talented and committed team of people for their loyalty and highly valued contribution, and our shareholders and other stakeholders for their ongoing support. John Rubino Chairman Monadelphous 600 tonne crawler crane preparing to undertake a turnaround at the Woodside-operated Pluto LNG Facility. Monadelphous Group Limited | Operating and Financial Review | 13 MANAGING DIRECTOR’S REPORT Monadelphous was awarded approximately $1.35 billion in new contracts and contract extensions since the beginning of the 2019 financial year, including approximately $400 million of new contracts subsequent to year- end, kicking off a promising start to the 2020 financial year. The Maintenance and Industrial Services division achieved a record annual revenue performance for the year ended 30 June 2019, as continued growth in oil and gas activity levels coincided with strong demand for its services in the resources sector. While activity levels in the resources construction market were subdued, the Company strengthened its position in infrastructure, with revenue growth achieved in both the water and renewable energy markets. The ongoing growth and diversification of the business, both internationally and into the infrastructure sector, generated a substantial increase in the number of subcontractors engaged to supplement the Company’s capability. At year-end, the Company’s total workforce, including subcontractors, was 7,091, with 5,942 direct employees. Monadelphous’ ability to attract and retain talent remained a focus, with talent management, succession planning and development activities critical to ensuring the required level of skills and capabilities. With more than 80 graduate employees in a range of disciplines in its Graduate Development Program, the Company has a suite of employee development and leadership programs to develop and retain its talented people. Pleasingly, key talent retention levels remained high during the year. The rapid mobilisation of resources required to support increased maintenance activity levels, along with growing subcontractor numbers, impacted the Company’s safety performance for the year, with the 12-month total recordable injury frequency rate (TRIFR) increasing to 4.02 incidents per million man-hours worked. Action was taken to address the disappointing performance trend, including improved subcontractor management practices, a revised safety leadership development program, and the launch of a safety behavioural standard framework to support a strong and sustainable safety culture. * Includes Monadelphous’ share of joint venture revenue. 14 | Monadelphous Group Limited | Annual Report 2019 Engineering Construction The Engineering Construction division reported revenue of $622.9 million*, down about a third on the previous year, reflecting subdued activity levels in the resources construction market, offset by growth in the renewable energy and water businesses. Since the beginning of the 2019 financial year, the division secured new contracts valued at approximately $850 million. With renewed confidence in the resources sector, the division secured two major construction contracts with BHP at its South Flank Project in the Pilbara region of Western Australia. Post year-end, new major construction contracts were secured at Rio Tinto’s West Angelas C and D Deposits Project in the Pilbara region, Albemarle Lithium’s new Kemerton lithium hydroxide plant in the south-west of Western Australia, and Origin’s Talinga Orana Gas Gathering Station located near Chinchilla in Queensland. Monadelphous remains in good shape to deal with the opportunities and challenges ahead. The division strengthened its position in the infrastructure sector, with Zenviron securing three new wind farm contracts, valued at approximately $190 million and making good progress on the projects secured in the prior period. Mondium was awarded its largest contract to date, valued at approximately $100 million, for a new tailings retreatment processing plant at Talison Lithium’s Greenbushes mine site in Western Australia, and the division continued to make good progress on work at the Oyu Tolgoi Underground Project in Mongolia. The Company’s heavy lift business expanded its services and extended its customer base, and SinoStruct, the Company’s China-based fabrication business, continued to supply fabricated product and procurement services to both internal and external customers. An unrelenting commitment to improving safety performance and strengthening safety culture resulted in a strong safety performance in resources construction. Maintenance and Industrial Services The Maintenance and Industrial Services division achieved a record annual revenue performance of $998.4 million, up 19 per cent, as it continued to broaden the range of services offered to existing and new customers, and expanded its presence geographically. The strong performance was the result of increased demand for the division’s services across all markets. The division continued to perform strongly on its long-term oil and gas maintenance services contracts and experienced increased activity levels as two large offshore projects – Shell’s Prelude FLNG (floating liquefied natural gas) facility and the INPEX-operated Ichthys LNG processing facilities – were commissioned. Significant levels of sustaining capital and additional shutdown works were experienced in the resources sector. The division continued to actively build capability to support expansion in sustaining capital works and smaller brownfields projects, particularly in the Pilbara region of Western Australia. The commitment to regional workshops located close to customer operations was extended, along with the scope of support activities, such as rope access, non- destructive testing and ultra-high-pressure jetting services. Approximately $500 million of new contracts and contract extensions were secured since the beginning of the 2019 financial year, including a major three-year contract with BHP for general maintenance services in the Pilbara region. Subsequent to year-end, the division secured a three-year contract, with two three-year extension options, with Rio Tinto for the provision of services on its privately-owned rail network in the Pilbara region, strengthening Monadelphous’ position in the rail sector. Mobilisations and total man-hours reached record levels during the year, and the division continued to invest in robust safety initiatives and programs. Following the substantial increase in activity, and to facilitate the appropriate governance and management structures to deliver on its strategy, a divisional restructure was undertaken to best position it for future growth, ensuring the capabilities of each business unit remain aligned with customer requirements. Innovation and business improvement continued to be major focus areas, with the rollout of LEAN methodology and the continued work of dedicated innovation teams across the division. Outlook The resources and energy sectors in Australia are expected to provide a solid pipeline of opportunities over coming years as more favourable market conditions return. Project development activity has been increasing with a number of resources construction opportunities coming to market, particularly in the iron ore and lithium sectors. Prospects from further development in LNG production are also expected to be positive in coming years. Maintenance activity in the resources market is expected to be strong as production levels in Australia remain at record levels. Customer focus on optimising production and increasing productivity levels will continue to drive demand for ongoing maintenance support and sustaining capital work. Investment in infrastructure remains healthy, and with the Company’s reputation for safe and quality project delivery in this market, prospects in both water and renewables will continue to provide opportunities. Monadelphous has been awarded a significant number of new major construction and maintenance contracts since the beginning of the 2019 calendar year and, with its strong reputation across a broadening service offering, is in a good position to secure further work. A number of construction opportunities, however, are coming to market and advancing to execution later than expected. While growth prospects over the longer-term are positive, revenue for the 2019/20 financial year will be dependent on the timing of execution of work recently secured, as well as the value and timing of future successful awards of additional resources construction contracts. High levels of competition, price sensitivity and customer expectations for cost competitive delivery will drive demand for productivity improvements and continue to challenge margins. As always, the attraction and retention of high performing talent is a key priority for the Company. The expected increase in industry activity is likely to lead to further pressure in the employment market and present challenges with respect to the attraction and retention of labour. In summary, Monadelphous remains in good shape to deal with the opportunities and challenges ahead. Rob Velletri Managing Director Monadelphous Group Limited | Operating and Financial Review | 15 COMPANY PERFORMANCE A review of the Company’s performance over the last five years is as follows: Statutory Revenue EBITDA Profit before income tax expense Income tax expense Profit after income tax expense attributable to equity holders of the parent Basic earnings per share (cents) Interim dividends per share (fully franked) (cents) Final dividends per share (fully franked) (cents) 2019 $’000 1,479,737 106,791 83,426 31,313 2018 $’000 1,737,632 119,046 102,845 30,570 2017 $’000 1,249,085 2016 $’000 1,368,849 2015 $’000 1,869,505 98,184 82,664 24,144 113,630 95,610 28,702 50,565 71,479 57,563 67,014 53.72 25.00 23.00 76.11 30.00 32.00 61.41 24.00 30.00 71.77 28.00 32.00 Net tangible asset backing per share (cents) 413.93 415.86 398.23 390.64 Total equity and reserves attributable to equity holders of the parent Depreciation Debt to equity ratio % Return on equity % EBITDA margin % 393,436 19,490 394,481 17,222 377,393 17,892 368,995 21,094 9.7 12.9 6.6 5.3 18.1 6.7 3.6 15.3 7.8 4.8 18.2 8.3 167,975 147,041 41,216 105,825 113.91 46.00 46.00 391.75 368,098 22,932 6.3 28.7 9.0 The comparative information has not been restated following the adoption of AASB 15 and continues to be reported under the previous accounting policy. Refer to note 31 to the financial statements for further details. EBITDA is a non-IFRS earnings measure which does not have any standardised meaning prescribed by IFRS and therefore may not be comparable to EBITDA presented by other companies. This measure, which is unaudited, is important to management as an additional way to evaluate the Company’s performance. Reconciliation of Profit Before Income Tax to EBITDA (Unaudited): Profit before income tax Interest expense Interest revenue Depreciation expense Amortisation expense Share of interest, depreciation, amortisation and tax of joint ventures# 2019 $’000 83,426 1,930 (2,269) 19,490 1,306 2,908 2018 $’000 102,845 452 (2,573) 17,222 625 475 EBITDA 106,791 119,046 Revenue including joint ventures is a non-IFRS measure which does not have any standardised meaning prescribed by IFRS and therefore may not be comparable to revenue presented by other companies. This measure, which is unaudited, is important to management when used as an additional means to evaluate the Company’s performance. Reconciliation of Statutory Revenue from Contracts with Customers (Unaudited): Total revenue from contracts with customers including joint ventures Share of revenue from joint ventures~ Statutory revenue from contracts with customers Reconciliation of Net Profit After Income Tax to Underlying Net Profit After Income Tax (Unaudited): Net profit after tax attributable to members Research and development tax repayment* Underlying net profit after tax attributable to members 2019 $’000 2018 $’000 1,608,277 1,783,999 (131,008) (49,118) 1,477,269 1,734,881 2019 $’000 50,565 6,884 57,449 2018 $’000 71,479 - 71,479 # Represents Monadelphous’ proportionate share of the interest, depreciation, amortisation and tax of joint ventures accounted for using the equity method. ~ Represents Monadelphous’ proportionate share of the revenue of joint ventures accounted for using the equity method. * During the period, the Company made a one-off provision of approximately $7 million (net of tax) which impacted its net profit after tax. The provision resulted from the receipt of Notices of Amended Assessments from the Australian Taxation Office relating to the 2015 and 2016 income years. The amended assessments relate to Research and Development tax incentives claimed by the Company in those years which were subsequently deemed to be ineligible. 16 | Monadelphous Group Limited | Annual Report 2019 Monadelphous all-terrain crane and employees working at the Woodside-operated Karratha Gas Plant, Western Australia. BOARD OF DIRECTORS Left to right: Helen Gillies, Dietmar Voss, John Rubino, Chris Michelmore, Rob Velletri, Peter Dempsey, Sue Murphy AO. John Rubino Chairman John was appointed to the Board on 18 January 1991. John was the founder of United Construction which later became diversified services company UGL. Initially serving as Managing Director and Chairman of Monadelphous Group Limited, John resigned as Managing Director on 30 May 2003 and continued as Chairman. John has 53 years of experience in the construction and engineering services industry. Rob Velletri Managing Director Rob was appointed to the Board on 26 August 1992 and commenced as Managing Director on 30 May 2003. He joined Monadelphous in 1989 as General Manager after serving a 10 year career in engineering and management roles at Alcoa. Rob is a mechanical engineer with 40 years of experience in the construction and engineering services industry and is a Corporate Member of the Institution of Engineers Australia. 18 | Monadelphous Group Limited | Annual Report 2019 Peter Dempsey Lead Independent Non-Executive Director Peter was appointed to the Board on 30 May 2003. During his 30 year career at Baulderstone, now part of the multinational group Lendlease, Peter held several management positions prior to serving as Managing Director for five years. He is a civil engineer with 47 years of experience in the construction and engineering services industry throughout Australia, Papua New Guinea, Indonesia and Vietnam. Peter is a Fellow of the Institution of Engineers Australia and a member of the Australian Institute of Company Directors. Peter is also currently a Director of Service Stream Limited (ASX: SSM). Helen Gillies Independent Non-Executive Director Helen was appointed to the Board on 5 September 2016 and has previously served as a Director of global engineering company Sinclair Knight Merz and the Australian Civil Aviation Safety Authority. She has a strong background in risk, law, governance and finance, as well as extensive experience in mergers and acquisitions, and has 23 years of experience in the construction and engineering services industry. Helen holds a Master of Business Administration and a Master of Construction Law, as well as degrees in commerce and law. She is a Fellow of the Australian Institute of Company Directors. Helen is also currently a Director of Yancoal Australia Limited (ASX: YAL). Chris Michelmore Independent Non-Executive Director Chris was appointed to the Board on 1 October 2007. He was formerly a Director of Connell Wagner, having served 36 years with the company, which now trades globally as Aurecon. Chris is a civil and structural engineer with 47 years of experience in the construction and engineering services industry throughout Australia, South East Asia and the Middle East. Chris is a Fellow of the Institution of Engineers Australia. Sue Murphy AO Independent Non-Executive Director Sue was appointed to the Board on 11 June 2019. During her 25 year career at Clough, she held a wide range of operational and leadership roles before being appointed to the Board as a Director in 1998. Sue joined the Water Corporation of Western Australia in 2004 as General Manager of Planning and Infrastructure, before being appointed as Chief Executive Officer, a role she held for over a decade. Sue holds a Bachelor of Civil Engineering and is an Honorary Fellow of the Institution of Engineers Australia. Dietmar Voss Independent Non-Executive Director Dietmar was appointed to the Board on 10 March 2014. During his career, Dietmar has worked for a number of global mining and engineering businesses, including BHP, Bechtel and Hatch throughout Australia, the United States, Europe, the Middle East and Africa. He is a chemical engineer with 45 years of experience in the oil and gas, and mining and minerals industries. Dietmar holds a Master of Business Administration in addition to science and law degrees and is a member of the Australian Institute of Company Directors. Monadelphous Group Limited | Operating and Financial Review | 19 ENGINEERING CONSTRUCTION Our Progress Secured new contracts valued at approximately $850 million since beginning of 2019 financial year Growth in infrastructure business Mondium secured largest contract to date 20 | Monadelphous Group Limited | Annual Report 2019 600 tonne crawler crane in superlift, complete with luffer, undertaking flare refurbishment works at the Woodside-operated Pluto LNG Facility. The Engineering Construction division provides large-scale multidisciplinary project management and construction services. Engineering Construction The division reported revenue of $622.9 million*, down about a third on the previous year, reflecting subdued resources construction activity during the period, offset by growth in the renewable energy and water businesses. Since the beginning of the financial year, the division secured new contracts valued at approximately $850 million. In a year of consolidation, the division worked diligently to execute its strategic objectives, strengthening its position in core markets whilst continuing growth strategies in expansion markets. Recognising the potential upturn in market activity, strategies have been implemented to support the increased employee requirements, and expected plant and equipment demands. Monadelphous’ proven track record for reliably and safely delivering large-scale multidisciplinary construction projects in the iron ore market culminated with the award of two major construction contracts at BHP’s South Flank Project in the Pilbara region of Western Australia. The multidisciplinary contracts, which are valued in excess of $200 million in aggregate, are associated with the construction of the project’s inflow and outflow infrastructure, and will provide local employment and supply opportunities. Post the reporting period, two additional multidisciplinary contracts were secured in Western Australia, at Rio Tinto’s West Angelas project in the Pilbara and at Albemarle Lithium’s new Kemerton lithium hydroxide plant in the south-west. During the year, Mondium also secured a major design and construction contract at Talison Lithium’s Greenbushes operations in the south-west region of Western Australia, valued at approximately $100 million. The division saw increased activity in the infrastructure business, with growth in both water and renewable energy. Zenviron continues to go from strength to strength, successfully executing works on a number of projects, and securing three additional wind farm contracts during the year. The water business’ strong reputation for successful delivery in the water market led to it being appointed to the Hunter Water Corporation Complex Capital Works Design and Construct Panel and securing additional packages of work with Sydney Water. An unrelenting commitment to improving safety performance and strengthening safety culture was maintained throughout the year, resulting in a strong safety performance in resources construction, bettering target for the second successive year. Health, safety and environment (HSE) initiatives included the implementation of the Company’s Safety Leadership Development Program (Leading the Safe Way), an improved approach to working with subcontractors, the leveraging of in-field technology to ensure continued high standards, and the real-time collation of results to support targeted safety campaigns. In Mongolia, to enable positive HSE performance in a complex environment, a tailored high risk work training package was developed and implemented to support workers at the Oyu Tolgoi Underground Project. Resources Several projects were carried out during the year under the BHP Western Australian Iron Ore panel agreement for the provision of structural, mechanical, piping and electrical and instrumentation works in the Pilbara, which provides the division with a strong pipeline of project opportunities. The division continued to make good progress on the two packages currently being undertaken at the Oyu Tolgoi Underground Project in Mongolia, which reached a peak workforce of around 1,500 during the year. Existing contracts are scheduled for completion in 2020, and further opportunities will be assessed on this project as they come to market. Energy Encompassing approximately 8.5 million man-hours over four years, the division successfully completed its works on the INPEX-operated Ichthys Project Onshore LNG Facilities, early in the period. Subsequent to the end of the financial year, the Company secured a contract with Origin for the construction of the Talinga Orana Gas Gathering Station near Chinchilla, Queensland. The contract includes the procurement, fabrication, preassembly and site construction of two gas compression trains and supporting utilities and infrastructure and broadens the division’s experience in the growing coal seam gas market. The project is expected to be completed by March 2020. Infrastructure Activity remained high during the year in the infrastructure markets of water and renewable energy. Monadelphous was appointed to the Hunter Water Corporation Complex Capital Works Design and Construct Panel, in the Hunter region of New South Wales. The appointment, for an initial term of four years, with two one-year extension options, includes the upgrade and renewal of water, wastewater and recycled water systems. The Company secured its first package of work under the program during the year for the provision of a filter to waste system, a chemical systems upgrade and replacement of existing electrical switchboards at the Dungog Water Treatment Plant. * Includes Monadelphous’ share of joint venture revenue. Monadelphous Group Limited | Operating and Financial Review | 21 Work continued on Sydney Water’s Network and Facilities Renewals Program, which has been in operation since 2013. This included the award of an additional package of work to provide desilting and rehabilitation on the Northern Suburbs Ocean Outfall Sewer during the year. A new design and construction contract was secured for an 18 kilometre pipeline, pump station and associated works from Malpas Dam to the Guyra Water Treatment Plant for Armidale Regional Council in New South Wales. In New Zealand’s South Island, the Pukaki Irrigation Project was completed, and work commenced on a new design and construct contract for a similar piped irrigation scheme for the Kurow Duntroon Irrigation Company. In Queensland, construction continued on the Kawana Sewage Treatment Plant and the Cleveland Bay Purification Plant. CASE STUDY Mondium’s work with Talison Lithium Talison Lithium Pty Ltd (Talison) mines and produces lithium minerals at its Greenbushes operations situated in the south-west of Western Australia. Talison is expanding its Greenbushes operations with the construction of additional chemical grade lithium processing facilities and the construction of a tailings retreatment facility. During the year, Monadelphous’ EPC business, Mondium, secured a contract valued at approximately $100 million, for the design and construction of the new tailings retreatment facility. Project execution is progressing well and is scheduled for completion in late 2020. Zenviron Zenviron continues to strengthen its position in the renewable energy market across Australia, successfully completing the Sapphire Wind Farm in New South Wales, and the Salt Creek Wind Farm in Victoria. Three new contracts were secured during the year, valued at approximately $190 million in total. These included two balance of plant contracts for Vestas – Australian Wind Technology in Victoria, at the Dundonnell Wind Farm near Mortlake, valued at approximately $100 million, and an EPC contract for works on the Cherry Tree Wind Farm, near Seymour. Zenviron also secured the balance of plant works for the southern section of Moorabool Wind Farm, near Ballan, Victoria, for Goldwind Australia, which is in addition to the contract for the northern section secured in the prior year, taking the total contract works on the project to approximately $130 million. Heavy Lift The Company’s heavy lift business continued to grow its services and extend its customer base through the year, following the opening in the prior year of the strategically important Heavy Lift Operations Centre in Port Hedland, ideally located to service Western Australia’s resources and energy hubs in the Pilbara region. The business continued to supply fixed plant maintenance and shutdown crane services for Fortescue Metals Group at the Solomon Hub in the Pilbara region of Western Australia and subsequent to year-end, expanded those services to include heavy mobile equipment works. The business also secured a crane services contract, in association with the Maintenance and Industrial Services division, to the Woodside-operated Karratha Gas Plant, Pluto LNG Facility and King Bay Supply Base in the Pilbara, Western Australia. The Pukaki Irrigation Scheme located in the Mackenzie Basin, New Zealand. 22 | Monadelphous Group Limited | Annual Report 2019 Talison Lithium’s Greenbushes Operations, Western Australia. Fabrication Services SinoStruct, the Company’s China-based fabrication business, continued to perform strongly, supplying fabricated product and procurement services to internal and external customers. Monadelphous’ internal construction requirements continue to underpin the SinoStruct business. High levels of repeat business were maintained, with the business securing orders for the supply of wellhead skids to Santos and Australia Pacific LNG for their upstream coal seam gas developments in Queensland. Internationally, SinoStruct completed works on large projects in North America and received orders for fabrication work associated with the Oyu Tolgoi Underground Project in Mongolia. Activity continued to increase at the Houston workshop as the Company establishes a presence and reputation in the US oil and gas market. Outlook Tendering activity increased, and the renewed strength of the resources and energy sectors is expected to provide a solid pipeline of construction opportunities in the division’s core markets, particularly in iron ore and lithium. Investment in infrastructure remains healthy, and with the Company’s reputation for safe and quality project delivery in this market, prospects in both the water and renewable energy markets will continue to provide opportunities. Operations in Mongolia and China will remain strategically important. Mondium’s growing capability will increase its opportunities on larger and more complex projects. Hunter Water’s Dungog Wastewater Treatment Plant in New South Wales. Monadelphous Group Limited | Operating and Financial Review | 23 MAINTENANCE AND INDUSTRIAL SERVICES Our Progress Record annual revenue performance, up 19 per cent on prior year Secured more than $500 million of new contracts and extensions since beginning of 2019 financial year Continued to offer broadened range of services and expanded geographically 24 | Monadelphous Group Limited | Annual Report 2019 Monadelphous employee assisting with an isolation at the Woodside-operated Karratha Gas Plant. The Maintenance and Industrial Services division specialises in the planning, management and execution of multidisciplinary maintenance services, sustaining capital works and turnarounds. The division achieved a record annual revenue performance for the year of $998.4 million, up 19 per cent on the prior period. It continued to broaden the range of services delivered to existing and new customers and expanded its presence into a number of new geographical regions. Substantial effort was made to further build capability in support of the division’s expansion in sustaining capital works, predominantly in the resources sector in the Pilbara region of Western Australia, and to expand in the smaller brownfields projects market. The strong performance reflected increased demand for the division’s services across all markets, as activity levels increased in the oil and gas market, and with significant levels of sustaining capital and additional shutdown works experienced in the resources sector. A divisional restructure was undertaken during the year, following the substantial increase in activity over recent periods, to facilitate the appropriate governance and management structure required to deliver on its strategy. The new structure ensures the capabilities of each business unit remain aligned with customer requirements, and ensure appropriate levels of leadership and management. The division broadened the scope of support activities provided on the east coast of Australia, with rope access and non-destructive testing services now offered to customers nationally. Ultra-high-pressure jetting capability was also embedded across the division to further broaden its service offering. More than $500 million of new contracts and contract extensions were secured since the beginning of the 2019 financial year, including a major three-year general maintenance services contract with BHP in the Pilbara. The division continued to invest in robust safety initiatives and programs, as mobilisations and total man-hours reached record levels, more than 16 per cent higher than the previous year. Initiatives included business unit-specific planning for the effective management of market and regional differences, and a reinvigorated Leading the Safe Way leadership development program. Innovation and business improvement remained a strategic focus, as the division identified and implemented a range of innovation initiatives including the provisional patenting and commercialisation of a robotic inspection vehicle, investment in 4D visualisation software, delivery of an integrated maintenance shutdown model and increased deployment of in-field mobile devices. Shell’s Prelude FLNG (Floating Liquefied Natural Gas) Facility, Western Australia. Monadelphous Group Limited | Operating and Financial Review | 25 Energy Activity increased in onshore and offshore oil and gas maintenance work at the Woodside-operated gas production facilities in the Pilbara region of Western Australia, Shell’s Prelude FLNG (floating liquefied natural gas) facility and the INPEX-operated Ichthys LNG offshore processing facilities, with both Prelude and Ichthys facilities commissioned during the year. This increase in work saw approximately 700 employees associated with offshore oil and gas maintenance activity across the division at year-end. Maintenance and shutdown services were delivered for the Woodside-operated Karratha Gas Plant, along with a major turnaround involving more than 500 personnel at the Woodside-operated Pluto LNG facility. Monadelphous’ joint venture, MGJV, also completed mechanical, electrical, access, coatings and insulation work on the Karratha Gas Plant Life Extension Program. Maintenance and shutdown services were also provided for Shell’s QGC LNG Plant on Curtis Island, near Gladstone in Queensland, with the division securing a one-year extension to its existing contract during the year. Monadelphous employee testing battery connections during an electrical inspection at BHP’s Jimblebar mine, Western Australia. 26 | Monadelphous Group Limited | Annual Report 2019 Services including rope access and non-destructive testing, corrosion management, specialist coatings and marine management, along with the new ultra-high-pressure jetting, were embedded into core offerings. A new workshop was also opened at Chinchilla to support coal seam gas activities in the region and become the division’s third service facility in Queensland, alongside Mackay and Gladstone. The division continued to provide EPC services to Oil Search at the oil and gas production and support facilities in the Highlands region of Papua New Guinea, in joint operation with Worley. Monadelphous has provided brownfield project and maintenance services to Oil Search since 2007. Subsequent to year-end, Monadelphous completed an agreement to purchase the assets of iPipe Services, a provider of technology solutions, construction and maintenance services to the coal seam gas sector in Queensland. The specialist services provided by iPipe, including nitrogen testing and leak detection and repair, complement the division’s existing services, enabling further expansion of its core offering to customers. Resources The division saw record levels of mobilisations, peak manning and an increase in total man-hours in the Pilbara, in support of a number of new contracts awarded during the year. The division secured a major contract with BHP for the provision of general maintenance services for shutdowns, outages and minor capital works, totalling approximately $240 million over a three-year period, with an additional two one-year extension options. The contract includes work at BHP’s Mt Whaleback, Jimblebar, Eastern Ridge, Mining Area C and Yandi mine sites in the Pilbara region of Western Australia. To support the effective delivery of this contract, and to enhance its reputation in the market and commitment to the region, the Company purchased a new workshop facility in Newman. It also enhanced its capability in Tom Price with the expansion of its facility and increased integration of services in Port Hedland through collaboration with the Engineering Construction division’s Heavy Lift Operations Centre. Two new three-year contracts were secured with Whitehaven Coal for the provision of mechanical services, maintenance, shutdown support and minor projects in New South Wales, and a new workshop was opened at Mudgee to service the coal market. In Queensland, a two-year extension to an existing contract was secured with BHP Mitsubishi Alliance (BMA) to provide dragline shutdown services in the Bowen Basin. This followed major work performed for BMA on the Shiploader 2 shutdown at the Hay Point Coal Terminal, where the division ramped up safely at short notice and significantly increased its on-site workforce to resource additional works. Conveyors at BHP’s Mining Area C in the Pilbara region of Western Australia. Subsequent to year-end, the Company announced it had secured an order to perform another major shutdown at the Hay Point Coal Terminal for BMA in the first half of the 2020 financial year. Also post year-end, the Company announced the award of a number of new contracts with Rio Tinto, including a three-year contract for the provision of services on its privately-owned rail network in the Pilbara region of Western Australia, valued at approximately $60 million, with a further two three-year extension options, strengthening its position in the rail sector. Other work awarded included a three-year contract to provide rope access and tank inspection services at Rio Tinto’s Yarwun alumina refinery near Gladstone, Queensland, and a contract for the refurbishment of the high-grade screenhouse at Tom Price mine in Western Australia. The division continued to deliver to customers in the south- west region of Western Australia with mechanical shutdown services, tank maintenance and refurbishments completed for Newmont Goldcorp in Boddington, and operation and maintenance services delivered at the coal handling facility at Muja Power Station for Synergy in Collie. A major milestone was reached during the year with Monadelphous celebrating three decades since it opened its workshop in Roxby Downs, South Australia, to service the nearby BHP Olympic Dam operation. At year-end, the workshop employed around 180 people. Outlook Maintenance market activity is expected to remain strong, with production ramping up on recently commissioned LNG projects, and a requirement for ongoing sustaining capital work on resources assets, amidst a background of increased competition and tightening labour conditions. CASE STUDY General Maintenance Services Contract BHP is a leading iron ore producer with an integrated system of four processing hubs and five mines, connected by more than 1,000 kilometres of rail infrastructure and port facilities in the Pilbara region of Western Australia. During the year, BHP awarded Monadelphous a major three-year contract for general maintenance services in the Pilbara. Monadelphous has a capable and flexible workforce, delivering a wide scope of sustaining and minor capital works for BHP and other iron ore producers. With its reputation for delivering customer-focussed and innovative solutions, Monadelphous will continue to broaden its service offering and diversify to meet the requirements of the iron ore market for sustaining and minor capital works, including smaller brownfields projects. Monadelphous Group Limited | Operating and Financial Review | 27 SUSTAINABILITY Our Progress High level of key talent retention Strong focus on safety improvement initiatives Launched Gender Diversity and Inclusion Plan 28 | Monadelphous Group Limited | Annual Report 2019 Wind turbine at Lal Lal Wind Farm, in regional Victoria. At Monadelphous, sustainability encompasses economic, environmental and social activities across the Company, underpinned by a commitment to the safety and wellbeing of its employees. Through the Company’s commitment to supporting its customers in enhancing their social licence to operate, Monadelphous endeavours to maintain a strong reputation built on operating in a responsible way, by caring for the environment, its people and communities. Innovation and Productivity Monadelphous is committed to the ongoing development of new and improved operational and support methodologies, practices and processes which enhance its competitive position in the market and deliver high quality, safe, value-adding services to improve the efficiency of customer operations. The Company recognises the importance of continuous improvement to long-term success. The Monadelphous Innovation Framework provides the strategic direction and governance structures to direct and focus the Company’s productivity and innovation activities, prioritises and coordinates the delivery of these initiatives, and ensures collaboration across the business. Focus was placed on system optimisation and automation activities, as well as data analytics to identify opportunities to improve operational performance and productivity levels. Activities continued in the areas of application and integration of data capture, workflow and visualisation tools, including the use of products incorporating artificial intelligence technology. During the year, the Company deployed in- vehicle monitoring system (IVMS) and tracking technology to measure and enable improved productivity, safety and utilisation levels across its fleet of plant and equipment. People Monadelphous recognises that the strength of its reputation and ability to deliver is based on the quality of its people. The Company is focussed on the attraction, development and retention of high calibre employees who live its values and actively contribute to the overall success of the business. The strategic diversification of the business over recent years, internationally and into the infrastructure sector, has seen a significant increase in the number of subcontractors engaged to supplement the Company’s capability. The Monadelphous workforce, including subcontractors, totalled 7,091 at the end of the year, with 5,942 directly employed, a slight increase on 12 months earlier. Employee numbers increased on the Company’s offshore oil and gas maintenance contracts and as overall maintenance services activity levels grew. This expansion was offset by the demobilisation of a number of construction projects. Safety and wellbeing Monadelphous is committed to the principle of zero harm and this policy is underpinned by its safety message The Safe Way is the Only Way. The Company’s 12-month total recordable injury frequency rate increased to 4.02 incidents per million man-hours worked, impacted by the rapid mobilisation of resources required to support the growth in maintenance activity, as well as the increasing number of subcontractors in the business. To address the disappointing performance trend, the Company implemented improvement actions, including improved subcontractor management practices, a revised safety leadership development program and the launch of a safety behavioural standard framework to support a strong and sustainable safety culture. A major organisational restructure of the Maintenance and Industrial Services division was also undertaken to better align the structure to focus the appropriate level of management resources on its safety performance and initiatives. During the year approximately 250 employees completed the Company’s Leading the Safe Way course for supervisors. In recognition of the critical role supervisors and superintendents play in achieving health, safety and environmental success, this certified program addresses core supervisory skills. As a mandated course for frontline leaders in the business, participants learn about communication and risk management skills, an introduction to behavioural-based safety and the Company’s occupational health and safety requirements. To underline its reputation as a leader in the area of health and safety management, Monadelphous decided to early adopt the new ISO 45001:2018, the International Standards Organisation standard for occupational health and safety management systems and, during the year, was one of the first to achieve certification in Australia. Monadelphous Group Limited | Operating and Financial Review | 29 CASE STUDY Managing Director’s Safety Innovation Award The second year of the annual Managing Director’s Safety Innovation Award underlined the Company’s strong innovation culture. Pleasingly, there was an emerging trend of collaboration across teams to develop high potential ideas into effective and sustainable improvements. These collaborations typically involved genesis at the shop floor, with technical development support from engineering design or subject matter experts. Collaboration spanned both operating divisions, demonstrating the effect of programs for sharing successes, skills and expertise leveraged across the whole business. This year’s winning innovation was The Inspection Bot. This clever innovation used robotic technology to remove the requirement for personnel to physically work on conveyor systems to inspect product retaining skirts, thereby eliminating exposure to heat stress and manual handling hazards. This safety innovation also had the added benefit of a substantial reduction in the cost of skirt inspections for customers. Apprenticeship and Cadet Programs Monadelphous is supporting 37 apprentices on their journey to become fully qualified boilermakers, mechanical fitters, electricians, heavy duty mechanics and carpenters. These employees are completing traineeships in professional, trade and administration support roles, including surface preparation and coating, business administration and telecommunications. Development of our people Certificate IV and Diploma of Leadership and Management 45 Monadelphous employees, including two Indigenous employees, completed their Certificate IV or Diploma of Leadership and Management during the year. These courses aim to inspire positive change in behaviours relating to leadership and encourage creativity to develop and implement innovative solutions that address workplace challenges. Emerging Leaders Program Established in 2011, the Emerging Leaders Program, which centres on behavioural leadership, provides the foundation for high-performing individuals who are new to, or on the cusp of, leadership roles, to develop their leadership capabilities to match the requirements of the business. During the year, 27 emerging leaders participated in the program. Monadelphous employee with the in-house developed skirt inspection robot. Talent management and development Monadelphous’ success is dependent on its ability to attract, develop and retain key talent. Talent management, succession planning and development activities are critical to ensuring employee job satisfaction and maintaining the ‘Monadelphous way’ of delivering services. Pleasingly, key talent retention levels remained high during the year. The Company will maintain its focus on attracting and retaining key talent as market conditions continue to improve, and the employment market tightens. During the year, the Company implemented the Senior Leadership Capability Framework to provide a behavioural ‘road map’ for aspiring and existing leaders. The framework provides the foundation for all leadership and talent initiatives. People development remained in the spotlight with the continued rollout of the Company’s future workforce programs, including its graduate and apprenticeship programs, and emerging and established employee leadership and management courses. Future workforce attraction Monadelphous Graduate Development Program The Company’s nationally recognised Monadelphous Graduate Development Program supports more than 80 graduates from disciplines including engineering, construction management, human resources, accounting, and health, safety, environment and quality. Results from the independent Australian Association of Graduate Employers 2018 survey show Monadelphous graduates were highly complimentary about the quality of development, level of responsibility and positive company culture at Monadelphous. 30 | Monadelphous Group Limited | Annual Report 2019 Leading at Monadelphous Program Last held in 2016, the Leading at Monadelphous Program has been redesigned and relaunched, to align with the Senior Leadership Capability Framework. The program aims to develop Monadelphous’ senior leaders, further equipping them with skills and capabilities to support the Company strategy. Diversity and inclusion Gender diversity and inclusion Across its operations, Monadelphous is committed to attracting a workforce where people of all backgrounds work together. The Company provides a working environment where the unique contribution of its people is equally valued and recognised, and where each employee is inspired to contribute their best in their delivery of the Monadelphous vision. Diversity in the workforce brings a broader range of perspectives and ideas, creating value for customers and shareholders. Monadelphous presented its 2018/19 Workplace Gender Equality Report, which can be found on the Workplace Gender Equality Agency and Monadelphous websites. In late 2018, the Company formally launched its Gender Diversity and Inclusion Plan 2018-2020, setting out how it will enhance the rate of female participation at Monadelphous. The focus of the Plan includes the Company’s Graduate Development Program intake as one of the foundations of its future workforce, along with the advancement of female talent across the business. The Company provides a working environment where the unique contribution of its people is equally valued and recognised. Key initiatives have been identified in the areas of attraction, education and retention to enable strategic, sustainable and meaningful change. Examples include promotion of science, technology, engineering and mathematics (STEM) as a career path and education to challenge existing stereotypes that exist within the industries in which the Company operates. The Plan also details the Company’s ongoing commitment to targets of no greater than 10 per cent attrition of key female talent per annum and an intake of at least 20 per cent female engineers into the Company’s Graduate Development Program. Monadelphous employee reviewing an inspection tag at the Woodside-operated Karratha Gas Plant. Monadelphous Group Limited | Operating and Financial Review | 31 Indigenous engagement Monadelphous recognises and respects the traditional owners of the land upon which it operates and considers traditional culture and heritage an important part of its business. Despite the significant and ongoing strategic growth and diversification of the business over the period, pleasingly the Company continued to realise a positive trend in Indigenous engagement. Monadelphous maintained its Aboriginal and Torres Strait Islander target employment rate in excess of 2.5 per cent during the year. The Company continued to progress its activities outlined in its Stretch Reconciliation Action Plan 2017- 2020. Through the Company’s ongoing commitment to improving outcomes for Aboriginal and Torres Strait Islander peoples, a dedicated Indigenous procurement strategy was developed during the year. It outlines the importance Monadelphous places on actively engaging suppliers who express a commitment to developing sustainable relationships with new and existing Aboriginal and Torres Strait Islander businesses. Similarly, Monadelphous continues to identify new partnerships with Aboriginal and Torres Strait Islander- owned businesses to enter into preferred supplier agreements and commercial relationships. The Company’s success in diversity was highlighted with its inclusion in the Federal Government’s Employment Parity Initiative, a program launched in 2015 with the aim of increasing the participation level of Indigenous employees in Australian businesses. Monadelphous has committed to creating 200 new Indigenous jobs over four years. Monadelphous leaders sitting by the campfire in Beverley, Western Australia as part of a Cultural Immersion Program to better understand Indigenous culture. CASE STUDY Cultural Immersion Program Monadelphous leaders from across the business participated in a cultural immersion program during April and May 2019 on culturally significant country outside of Beverley, Western Australia, guided by traditional owners of the land. The two-day activity provided leaders with the opportunity to immerse themselves in Aboriginal culture, viewing historical sites and spending time as a group participating in open and honest conversations about perceptions and challenges. Activities were broken down into key themes of history, cultural competency, perception biases and how leaders may apply these learnings to both the workplace and in their personal lives. Wind turbine blade ready for erection at Lal Lal Wind Farm in Victoria. 32 | Monadelphous Group Limited | Annual Report 2019 Investment in people systems The Company’s e-Learning capability was enhanced during the year with the introduction of a scalable solution capable of tracking and reporting on all e-Learning activity. On average, 800 users in the business engage with the updated platform each month. This solution has been strategic in the Company’s ability to support the growth and diversification of the business and underlines its commitment to compliance and the ongoing development of Monadelphous employees. Attracting talent through innovative means remains a priority and has seen Monadelphous invest in technologies which assist the Company to attract a workforce reflective of its organisational values. Identification of a replacement for the Company’s existing recruitment system was also a focal point during the year. Project Mila, the Ngoongar term for ‘future time’, delivered a business case to support the implementation of a scalable recruitment and talent management solution to reduce recruitment cost, time to fill roles and improve the customer experience for all stakeholders. With the aim of enhancing Monadelphous’ labour responsiveness, the solution will provide improved ability to source, select and appoint appropriate candidates and reduce delivery timeframes through targeted search, effective reporting and system automation. The solution will provide a better line-of-sight to internal talent, enabling improved people deployment and development. Community Monadelphous has a strong sense of responsibility to the local communities in which it operates. Key areas of support during the year included education, employment, community and diversity. The Company continues to enhance its systems and processes to ensure effective stakeholder engagement and community support, as the Company diversifies into markets with greater exposure to urban areas, and the general public. Monadelphous entered the second year of its strategic partnership with the University of Western Australia’s (UWA) Girls in Engineering program. The aim of the program is to provide opportunities for girls to learn more about engineering while still at high school, ahead of selecting tertiary study. Monadelphous employees volunteer their time to facilitate STEM immersive activities at local high schools across Western Australia in conjunction with UWA and other industry personnel. During the year, Monadelphous facilitated 12 in-school and on-campus activities. The Company contributed more than $200,000 to local community groups, organisations and charities during the year. Activities included the support of local football clubs in the Pilbara and south-west of Western Australia, the UWA Women’s Football Team, Variety Western Australia and Tiny Sparks Western Australia, as well as investment of $10,000 into the Port Hedland community to support the Halloween Neon Fun Run. The free family event was the first of its kind in Port Hedland and brought together nearly 1,000 community members for a four kilometre Halloween-inspired glow-in-the-dark fun run. 20 Monadelphous employees and their family members volunteered their time to assist with the event. Monadelphous Group Limited | Operating and Financial Review | 33 Carbon Footprint Monadelphous recognises the need to conduct operations in an environmentally responsible manner. The Company’s overall carbon footprint is deemed small but it continues to look for ways to reduce its emissions. Carbon emissions data is monitored for environmental planning, legislative requirements and sustainability reporting purposes. This involves the collection of data relating to fuel use, energy consumption and indirect emissions. The Company has voluntarily engaged in greenhouse gas monitoring and reporting, highlighting efforts to minimise its carbon footprint. Energy usage is predominantly in the areas of gases for welding processes and fuel used in vehicles, and plant and equipment required for execution of services. Monadelphous undertakes greenhouse and energy reporting under the National Greenhouse and Energy Reporting Act. During the year, reportable scope 1 and 2 carbon emissions (CO2e) were equivalent to 19,613 tonnes, significantly below the legislative reporting threshold of 50,000 tonnes CO2e. Total emissions were 32,530 tonnes CO2e. The Company routinely collects and monitors carbon reporting data and has assessed that its current reporting is appropriate for all stakeholders in consideration of the risks, impacts and costs of reporting, and is consistent with the principles of the ESG Reporting Guide for Australian Companies (2015). Environment Monadelphous recognises the importance of the natural environment in the regions where it operates and the need to manage its activities for long-term environmental sustainability. The Company’s objective is to minimise the impact from its operations through the identification and mitigation of risks to the natural environment. This is achieved through leadership, resources, processes, education and a demonstrable commitment to the Company’s environmental policy. The Company conducts work in environmentally sensitive areas and has a responsibility to protect local ecosystems when delivering projects. Ensuring compliance with customer requirements and environmental legislation and regulation is critical to maintaining a reputation as a contractor of choice. The Company’s history of no serious environmental incidents continued this year, in line with its target of zero harm. Moves towards a low-carbon economy will bring change in a number of industries within which Monadelphous operates. The Company is committed to ongoing monitoring of its environmental risk profile and developing innovative climate change solutions in an effort to reduce emissions and energy consumption within its operations and those of its customers. With the increasing impact of climate change and growing importance of alternative sources of energy, Monadelphous’ expanding footprint in the renewable energy sector is an important step in its path towards broader environmental, economic and social sustainability. Since establishment, Zenviron has been involved in the construction of eight wind farms, comprising a total of 387 wind turbines with generation capacity of 1,392 MW. This represents power for 777,000 homes and the displacement of 4.5 million tonnes of carbon dioxide each year. To date, 150 turbines are complete and in operation, with 237 turbines under construction. CASE STUDY Arid Recovery Monadelphous is a proud supporter of Arid Recovery, an independent not-for-profit organisation focussed on pioneering wildlife conservation across 123 square kilometres of wildlife reserve in Roxby Downs, South Australia. With a commitment spanning over 20 years, Monadelphous continues to support Arid Recovery’s infrastructure requirements, supplying materials, fabrication, transport and commissioning of supporting facilities. Throughout the years, Monadelphous has worked in collaboration with Arid Recovery in the design and fabrication of viewing platforms, cat capture cages, signage, entrance gates and basic infrastructure. Monadelphous employees visiting our long-term community partner Arid Recovery in regional South Australia. 34 | Monadelphous Group Limited | Annual Report 2019 Employees reviewing the Monadelphous Stretch Reconciliation Action Plan 2017-2020. Governance The Board of Directors of Monadelphous Group Limited is responsible for establishing the Company’s corporate governance framework with regard to the ASX Corporate Governance Council Principles and Recommendations. The Board guides and monitors the business and affairs of Monadelphous on behalf of its shareholders, by whom they are elected and to whom they are accountable. The Company has in place charters, policies and procedures which support the framework to ensure a high standard of governance is maintained. Monadelphous’ full Corporate Governance Statement, Board and Sub-Committee charters and the Company’s governance policies, are published on the Company’s website. Monadelphous has exposure to a number of material economic, environmental and social sustainability risks which are identified and managed within the Group’s Risk Management Framework. These risks and, the Company’s approach to their management, are disclosed in the Company’s Corporate Governance Statement. Monadelphous has been certified to ISO 9001 quality management systems, AS/NZS 4801 for occupational health and safety management systems and, for the first time during the year, the new ISO 45001:2018 (replacing OHSAS 18001), with the Company being one of the first to achieve certification in Australia. Mitigation of environmental risks includes the maintenance and implementation of a certified environmental management system (AS/NZS ISO 14001) to ensure sustainable work practices and monitoring and minimising environmental impacts as far as practicable. Code of Conduct The Monadelphous values form the foundation of a way of life that stands the Company apart from all others. They represent what the Company stands for and provide a basis for appropriate standards of behaviour. The Company’s Code of Conduct is underpinned by the Company values and provides guidance on the expected behaviour of all employees, so that decisions and actions reflect the highest standards of conduct. During the year, the Code of Conduct was reviewed and enhanced, which included formalising Monadelphous’ Anti-Bribery and Corruption Policy to reiterate the Company’s zero tolerance philosophy to any form of bribery and corruption in the conduct of its activities. This was complemented by anti-bribery and corruption training rolled out across the business. In addition, Monadelphous added a new Supplier Code of Conduct to its behavioural framework which outlines minimum expectations of the conduct of its suppliers in the areas of health and safety, environment, human rights, business integrity and ethics, emphasising its zero tolerance approach to bribery and corruption in supplier conduct. Monadelphous operates in diverse markets and is committed to ensuring that all employees in its supply chain are treated fairly, ethically and with respect. The commitment to human rights is articulated through guiding principles which suppliers are expected to adhere to, including compliance with laws on employment practices, zero use of forced or compulsory labour, and equal opportunity in employment. The Company has an integrity hotline service, facilitated by an independent service provider, where employees, contractors and members of the public can report instances of actual or suspected unethical or unlawful conduct associated with Monadelphous operations. During the year this service was enhanced, introducing the ability to raise concerns or queries via a secure online website. Monadelphous Group Limited | Operating and Financial Review | 35 FINANCIAL REPORT Contents Directors’ Report Director’s Declaration Consolidated Income Statement Consolidated Statement of Comprehensive Income Consolidated Statement of Financial Position Consolidated Statement of Changes in Equity Consolidated Statement of Cash Flows Notes to the Consolidated Financial Statements 37 59 60 61 62 63 64 65 36 | Monadelphous Group Limited | Annual Report 2019 Employees completing safety inspections at BHP’s Mining Area C in the Pilbara region of Western Australia. DIRECTORS’ REPORT Your directors submit their report for the year ended 30 June 2019. DIRECTORS The names and details of the directors of the Company in office during the financial year and until the date of this report are as follows. Directors were in office for this entire period unless otherwise stated. Names, qualifications, experience and special responsibilities Calogero Giovanni Battista Rubino Chairman Appointed 18 January 1991 Resigned as Managing Director on 30 May 2003 and continued as Chairman 53 years experience in the construction and engineering services industry Robert Velletri Managing Director Peter John Dempsey Lead Independent Non-Executive Director Appointed 26 August 1992 Mechanical Engineer, Corporate Member of Engineers Australia Appointed as Managing Director on 30 May 2003 40 years experience in the construction and engineering services industry Appointed 30 May 2003 Civil Engineer, Fellow of Engineers Australia, Member of the Australian Institute of Company Directors 47 years experience in the construction and engineering services industry Also a non-executive director of the following other publicly listed entity, Service Stream Limited (ASX: SSM) – appointed 1 November 2010 Christopher Percival Michelmore Independent Non-Executive Director Appointed 1 October 2007 Civil Engineer, Fellow of Engineers Australia Dietmar Robert Voss Independent Non-Executive Director Helen Jane Gillies Independent Non-Executive Director 47 years experience in the construction and engineering services industry Appointed 10 March 2014 Chemical Engineer, Member of the Australian Institute of Company Directors 45 years experience in the oil and gas, and mining and minerals industries Appointed 5 September 2016 Solicitor, Master of Business Administration and Construction Law, Fellow of the Australian Institute of Company Directors 23 years experience in the construction and engineering services industry Also a non-executive director of the following other publicly listed entity, Yancoal Australia Limited (ASX: YAL) – appointed 30 January 2018 Susan Lee Murphy AO Independent Non-Executive Director Appointed 11 June 2019 Civil Engineer, Honorary Fellow of Engineers Australia 40 years experience in the resources and infrastructure industries COMPANY SECRETARIES Philip Trueman Company Secretary and Chief Financial Officer Kristy Glasgow Company Secretary Appointed 21 December 2007 Chartered Accountant, Member of Chartered Accountants Australia and New Zealand 19 years experience in the construction and engineering services industry Appointed 8 December 2014 Chartered Accountant, Member of Chartered Accountants Australia and New Zealand 14 years experience in the construction and engineering services industry Monadelphous Group Limited | Financial Report | 37 DIRECTORS’ REPORT INTERESTS IN THE SHARES AND OPTIONS OF THE COMPANY AND RELATED BODIES CORPORATE As at the date of this report, the interests of the directors in the shares and options of Monadelphous Group Limited were: C. G. B. Rubino R. Velletri P. J. Dempsey C. P. Michelmore D. R. Voss H. J. Gillies S. L. Murphy EARNINGS PER SHARE Basic Earnings Per Share Diluted Earnings Per Share DIVIDENDS Final dividends declared – on ordinary shares Dividends paid during the year: Current year interim – on ordinary shares Final for 2018 – on ordinary shares CORPORATE INFORMATION Corporate structure Ordinary Shares 1,022,653 2,106,670 Performance Rights over Ordinary Shares Nil 13,341 Nil Nil Nil Nil Nil 78,000 40,000 2,852 8,278 Nil Cents 53.72 53.62 Cents $’000 23.00 21,688 25.00 23,561 32.00 30,112 Monadelphous Group Limited is a company limited by shares that is incorporated and domiciled in Australia. Monadelphous Group Limited has prepared a consolidated financial report incorporating the entities that it controlled during the financial year (refer note 20 in the financial report). The registered office of Monadelphous Group Limited is located at: 59 Albany Highway Victoria Park Western Australia 6100 38 | Monadelphous Group Limited | Annual Report 2019 DIRECTORS’ REPORT CORPORATE INFORMATION (continued) Nature of operations and principal activities Engineering Services Monadelphous is a diversified services company operating in the resources, energy and infrastructure industry sector. Services provided include: • Fabrication, modularisation, offsite pre-assembly, procurement and installation of structural steel, tankage, mechanical and process equipment, piping, demolition and remediation works • Multi-disciplined construction services • Plant commissioning • Electrical and instrumentation services • Process and non-process maintenance services • Front-end scoping, shutdown planning, management and execution • Water and waste water asset construction and maintenance • Irrigation services • Construction of transmission pipelines and facilities • Operation and maintenance of power and water assets • Heavy lift and specialist transport • Access solutions • Dewatering services • Corrosion management services General Monadelphous operates from major offices in Perth and Brisbane, with regional offices in Sydney, Newcastle, Houston (USA), Beijing (China), Christchurch (New Zealand), Ulaanbaatar (Mongolia) and Manila (Philippines), and a network of workshop facilities in Kalgoorlie, Karratha, Port Hedland, Newman, Tom Price, Darwin, Roxby Downs, Gladstone, Hunter Valley, Mackay, Bibra Lake, Bunbury, Chinchilla and Mudgee. The consolidated entity’s revenue is earned predominantly from the resources, energy and infrastructure industry sector. There have been no significant changes in the nature of those activities during the year. Employees The consolidated entity employed 5,942 employees as of 30 June 2019 (2018: 5,828 employees). OPERATING AND FINANCIAL REVIEW Review A review of operations of the consolidated entity during the financial year, the results of those operations, the changes in the state of affairs and the likely developments in the operations of the consolidated entity are set out in the Operating and Financial Review section. Operating results for the year Revenue from contracts with customers Profit after income tax expense attributable to equity holders of the parent 2019 $’000 2018 $’000 1,477,269 1,734,881 50,565 71,479 SIGNIFICANT CHANGES IN THE STATE OF AFFAIRS There have been no significant changes in the state of affairs of the parent entity or the consolidated entity during the financial year. Monadelphous Group Limited | Financial Report | 39 DIRECTORS’ REPORT SIGNIFICANT EVENTS AFTER REPORTING PERIOD Dividends declared On 19 August 2019, the directors of Monadelphous Group Limited declared a final dividend on ordinary shares in respect of the 2019 financial year. The total amount of the dividend is $21,687,732 which represents a fully franked final dividend of 23 cents per share. This dividend has not been provided for in the 30 June 2019 financial statements. The Monadelphous Group Limited Dividend Reinvestment Plan will apply to the dividend. Acquisition of iPipe Services assets On 5 July 2019, Monadelphous Group Limited completed the purchase of assets of iPipe Services, a provider of technology solutions, construction and maintenance services to the coal seam gas sector. Total consideration of the acquisition was approximately $3,000,000. The acquisition was not material to the group. Other than the items noted above, no matters or circumstances have arisen since the end of the financial year which significantly affected or may significantly affect the operations of the consolidated entity, the results of those operations, or the state of affairs of the consolidated entity in subsequent financial years. LIKELY DEVELOPMENTS AND EXPECTED RESULTS Refer to the Operating and Financial Review section for information regarding the likely developments and future results. ENVIRONMENTAL REGULATION AND PERFORMANCE Monadelphous Group Limited is subject to a range of environmental regulations. During the financial year, Monadelphous Group Limited met all reporting requirements under any relevant legislation. There were no incidents which required reporting. The Company strives to continually improve its environmental performance. SHARE OPTIONS Unissued shares As at the date of this report, there were 165,636 Performance Rights on issue as follows: • 82,804 Performance Rights to take up one ordinary share in Monadelphous Group Limited. The Performance Rights have a vesting date 1 July 2020 • 82,832 Performance Rights to take up one ordinary share in Monadelphous Group Limited. The Performance Rights have a vesting date 1 July 2021 The Board determined, based on the financial performance of the Company for the year ended 30 June 2019, that an award could be made under the Combined Reward Plan. The total value of the award approved by the Board was approximately $4,000,000 with around 100 employees eligible for an award. It is estimated that the number of Performance Rights to be issued will be approximately 220,000, determined using the share price at 30 June 2019. Refer to the Remuneration Report for further details. Performance Rights holders do not have any right, by virtue of the performance right, to participate in any share issue of the Company or any related body corporate or in the interest of any other registered Scheme. Shares issued as a result of the exercise of options During the financial year, no employees or directors have exercised any options. On 1 July 2019, 82,771 Performance Rights vested and were exercised. INDEMNIFICATION AND INSURANCE OF DIRECTORS AND OFFICERS During the financial year, the Company has paid premiums in respect of a contract insuring all the directors and officers of Monadelphous Group Limited against a liability incurred in their role as directors of the Company, except where: (a) the liability arises out of conduct involving a wilful breach of duty; or (b) there has been a contravention of Sections 182 or 183 of the Corporations Act 2001. The total amount of insurance contract premiums paid during the financial year was $529,983 (2018: $432,614). INDEMNIFICATION OF AUDITORS The Company has agreed to indemnify its auditors, Ernst & Young, as part of the terms of its audit engagement agreement against certain liabilities to third parties arising from the audit to the extent permitted by law. The indemnity does not extend to any liability resulting from a negligent, wrongful or wilful act or omission by Ernst & Young. No payment has been made to indemnify Ernst & Young during or since the audit. INTERESTS IN CONTRACTS OR PROPOSED CONTRACTS WITH THE COMPANY During or since the end of the financial year, no director has had any interest in a contract or proposed contract with the Company being an interest the nature of which has been declared by the director in accordance with Section 300(11)(d) of the Corporations Act 2001. 40 | Monadelphous Group Limited | Annual Report 2019 DIRECTORS’ REPORT REMUNERATION REPORT (AUDITED) The Remuneration Report for the year ended 30 June 2019 outlines the Key Management Personnel remuneration arrangements of the Group in accordance with the requirements of the Corporations Act 2001. For the purposes of this report Key Management Personnel of the Group are defined as those persons having the authority and responsibility for planning, directing and controlling the major activities of the Company and the Group, directly or indirectly, including any director (whether executive or otherwise) of the parent Company. For the purposes of this report, the term ‘executive’ encompasses the Managing Director (MD), Chief Financial Officer (CFO) and Executive General Managers (EGM) of the Group. Details of Key Management Personnel (i) Directors C. G. B. Rubino R. Velletri P. J. Dempsey Chairman Managing Director Deputy Chair and Lead Independent Non-Executive Director C. P. Michelmore Independent Non-Executive Director D. R. Voss H. J. Gillies S. L. Murphy (ii) Senior executives D. Foti Z. Bebic P. Trueman Independent Non-Executive Director Independent Non-Executive Director Independent Non-Executive Director Executive General Manager, Engineering Construction Executive General Manager, Maintenance & Industrial Services Chief Financial Officer and Company Secretary Remuneration Philosophy The performance of the Company depends predominantly and primarily upon the quality of its employees. To prosper, the Company must attract, motivate and retain highly skilled employees, which includes the directors and executives of the Company. To this end, the Company embodies the principles of providing competitive rewards to attract and retain high calibre executives, and the linking of executive rewards to the creation of shareholder value. Remuneration Committee The Remuneration Committee of the Board of Directors of the Company is responsible for determining and reviewing compensation arrangements for the directors and the executive management team. The Remuneration Committee utilises remuneration survey data compiled by a recognised remuneration research organisation across a range of industries and geographic regions. The remuneration survey data is updated every 6 months and is used to assess the appropriateness of the nature and amount of remuneration of directors and the executive management team. This assessment is made with reference to relevant employment market conditions, with the overall objective of ensuring maximum stakeholder benefit from the retention of a high quality Board and executive team. In determining the remuneration levels of directors and executives, the Remuneration Committee takes into consideration the performance of the Group, divisions and business units as well as that of the individual. Remuneration Structure In accordance with best practice corporate governance, the structure of non-executive director and executive remuneration is separate and distinct. Monadelphous Group Limited | Financial Report | 41 DIRECTORS’ REPORT REMUNERATION REPORT (AUDITED) (continued) Executive remuneration Objective The Company aims to reward executives with a level and mix of remuneration commensurate with their position and responsibilities within the Company so as to: • Reward executives for Group, divisional, business unit, and individual performance; • Align the interests of executives with those of shareholders; and • Ensure total remuneration is competitive by market standards. All executives have non-fixed term employment contracts. The Company or executive may terminate the employment contract by providing 3 months written notice. The Company may terminate the contract at any time without notice if serious misconduct has occurred. Structure In determining the level and make-up of executive remuneration, the Remuneration Committee receives external survey data from a recognised remuneration research organisation and considers market levels for comparable executive roles when making its recommendations to the Board. Executive remuneration consists of a fixed remuneration element and a variable remuneration element. The variable remuneration element can be provided under the Combined Reward Plan and/or the Employee Option Plan. Remuneration Element Individual Components Purpose Link to Performance Fixed remuneration Comprises base salary, superannuation and other benefits. Variable remuneration - Combined Reward Plan Comprises cash payment, and/or Performance Rights issued under the Monadelphous Group Limited Performance Rights Plan. To provide market competitive fixed remuneration appropriate to the position and competitive in the market, taking into account the individual’s skills, experience and qualifications. Assessed at an individual level based on performance of responsibilities and cultural alignment with the Company’s values. To recognise and reward the senior leaders of the business who contribute to the Group’s success, to align these rewards to the creation of shareholder wealth over time and ensure the long term retention of employees. Performance assessed against financial, safety, people, customer satisfaction and strategic progress targets set by the Board on an annual basis. Vesting of awards is dependent on continuity of employment. Variable remuneration - Employee Option Plan Comprises options issued under the Monadelphous Group Limited Employee Option Plan. To retain and reward key employees in a manner aligned to the creation of shareholder wealth. Vesting of awards is dependent on exceeding EPS growth targets and continuity of employment. The proportion of fixed remuneration and variable remuneration is established for each member of the executive management team by the Remuneration Committee. Tables 1 and 2 on page 47 and page 48 of this report detail the proportion of fixed and variable remuneration for each of the executive directors and the senior executives of the Company. 42 | Monadelphous Group Limited | Annual Report 2019 DIRECTORS’ REPORT REMUNERATION REPORT (AUDITED) (continued) Fixed remuneration Objective Monadelphous has a structured approach aimed at delivering fixed remuneration which is market competitive and rewards performance. The Company participates in a number of respected remuneration surveys from which it receives quarterly or six-monthly market and forecast data, and its remuneration system is designed to analyse detailed market and sector information at various levels. The level of fixed remuneration is set to provide a base level of remuneration which is both appropriate to the position and competitive in the market, taking into account the individual’s skills, experience and qualifications. Fixed remuneration levels are considered annually by the Remuneration Committee having reviewed an individual’s performance, alignment with the Company’s values and comparative remuneration levels in the market. Structure Executive team members are given the opportunity to receive their fixed remuneration in a variety of forms including base salary, superannuation and other benefits. It is intended that the manner of payment chosen will be optimal for the recipient without creating undue cost for the Company. The fixed remuneration component of the executives of the Company is detailed in Tables 1 and 2 on page 47 and page 48 of this report. Variable remuneration – Combined Reward Plan Objective The objective of the Combined Reward Plan (the CR Plan) is to recognise and reward the senior leaders of the business who positively contribute to the Company’s success, to align these rewards to the creation of shareholder wealth over time and to ensure the long term retention of the Company’s key talent. The CR Plan combines short and long term incentive elements and rewards performance of both the Company and the employee. The equity component of the award is subject to service vesting conditions and disposal restrictions, encouraging employee retention and linking rewards to the creation of shareholder value through long term share ownership, with employee and shareholder alike benefitting from the long term growth in the share price. Structure Under the CR Plan, the Board has the discretion to make awards on an annual basis subject to Company and individual performance. Awards may be delivered in the form of a combination of cash and/or Performance Rights. For the year ended 30 June 2019, the Board and Remuneration Committee determined that 100 per cent of the awards under the Combined Reward Plan will be issued in the form of Performance Rights. The number of Performance Rights to be issued will be calculated using the arithmetic average of the ten-day daily volume weighted average market price of the Company’s shares commencing on the second trading day after the record date in respect of the FY19 Final Dividend. This calculation is the same as that used to determine the undiscounted share price for the dividend reinvestment plan. For the year ended 30 June 2018, 25 per cent of the award was paid in cash shortly after the year end, with 75 per cent of the award issued in the form of Performance Rights granted in July and August 2018 (except for those issued to the Managing Director which were granted at the AGM in November 2018). The number of Performance Rights issued were calculated using the arithmetic average of the ten-day daily volume weighted average market price of the Company’s shares commencing on the second trading day after the record date in respect of the FY18 Final Dividend; in other words, the dividend reinvestment plan price of $15.73. The Performance Rights component (for both the 2018 and 2019 awards) vest into shares in equal instalments, one, two and three years subsequent to the year of allocation, subject to the employee remaining in the employ of the Company at those particular dates. The Performance Rights are exercisable into shares at those dates, with one share issued for each vested Performance Right. The total number of shares issued are held in escrow until a date three years after the Performance Rights were originally issued. Unvested Performance Rights remain subject to Monadelphous’ clawback policy. The Board has the discretion as to the circumstances that would result in a clawback of unvested Performance Rights. Factors resulting in material financial misstatement or underperformance, gross negligence, material lack of compliance, significant personal underperformance or behaviour that is likely to damage the Company’s reputation, would likely result in a clawback of unvested Performance Rights. Performance Requirements At the beginning of each financial year, the Board sets quantified, challenging, performance targets for the key performance areas of the business, taking into account the prevailing economic conditions for the year ahead, the Company’s strategic objectives and the key risk factors facing the business at that time. The targets are designed to focus the activities of the business on the key areas of performance that deliver long term sustainable growth for shareholders. Monadelphous Group Limited | Financial Report | 43 DIRECTORS’ REPORT REMUNERATION REPORT (AUDITED) (continued) Variable remuneration – Combined Reward Plan (continued) Performance Requirements (continued) For the year ended 30 June 2019, the Managing Director had a target opportunity of 40% of fixed remuneration, and a maximum opportunity of 60%. Executives had a target opportunity of 30% of fixed remuneration, and a maximum opportunity of 45%. The target opportunity is awarded for achieving the objectives set by the Board at the beginning of each financial year. In order for the maximum opportunity to be awarded, performance must be a clear margin above the planned targets that were set. At the end of each financial year, the Board assesses the Group’s net profit before tax performance against the budgeted target prior to any awards being considered under the CR Plan. Once the Board has approved that an award can be made under the CR Plan, executive performance is assessed against the relevant targets set at the beginning of the financial year at a Group, division, business unit and individual level. This assessment is taken into account when determining the amount, if any, of the award to be made to each individual under the CR Plan, with annual awards being subject to approval by the Remuneration Committee and Board. The following key performance areas (KPAs) are considered in the assessment process, covering a number of financial and non-financial, Group and divisional measures of performance. The table below provides an overview of these KPAs and the weighting applied when assessing performance. Earnings Performance Other Earnings per Share Divisional Contribution Group KPAs Divisional KPAs 60% 60% 30% - - 30% 40% - - - 40% 40% MD CFO EGM Other Group or divisional KPAs relate to: • Working capital management • Safety performance • People performance • Customer satisfaction • Strategic progress Subsequent to year end, the Board determined on 30 July 2019, based on the financial performance of the Company for the year ended 30 June 2019, that an award could be made under the CR Plan, with approximately 100 employees eligible for an award of Performance Rights. The Company regards the performance targets and the actual result as confidential and commercially sensitive in nature and if disclosed, would provide an unfair advantage to competitors. Therefore, the Company has only disclosed the performance measure and the actual performance relative to the target (i.e. between target and maximum, on target or between threshold and target) as opposed to the actual target itself. Group and Divisional performance for the year ended 30 June 2019 was as follows: Earnings Performance Other EPS n Divisional Contribution Working Capital Management Safety People Customer Satisfaction Strategic Progress n l n n n n s n l l l l l l l l l Group Engineering Construction Maintenance & Industrial Services Legend s Between target and maximum l On target n Between threshold and target 44 | Monadelphous Group Limited | Annual Report 2019 DIRECTORS’ REPORT REMUNERATION REPORT (AUDITED) (continued) Variable remuneration – Combined Reward Plan (continued) Performance Requirements (continued) The following table sets out the awards under the CR Plan for each executive for the financial years ended 30 June 2018 and 30 June 2019: Executive R. Velletri P. Trueman D. Foti Z. Bebic 2019 Total Award $ 296,800 118,400 154,800 156,800 2018 Total Award $ 419,700 183,200 215,700 238,700 2019 % of Maximum Opportunity Earned 2018 % of Maximum Opportunity Earned 49 51 43 52 68 77 70 74 Tables 1 and 2 on page 47 and page 48 of this report detail the proportion of fixed and variable remuneration for each of the executive directors and the senior executives of the Company for the financial years ended 30 June 2019 and 30 June 2018. The deferred Performance Right component of the award to be allocated early in the 2020 financial year will be amortised over four years, including the financial year ended 30 June 2019 and the following one to three year service periods. It is estimated, based on the share price at 30 June 2019, that approximately 40,000 Performance Rights will be granted to Key Management Personnel under the terms of the CR Plan for the year ended 30 June 2019 (2018: 52,126 Performance Rights). On 1 November 2018, 237,368 Performance Rights were issued under the terms of the CR Plan for the year ended 30 June 2018 and subject to the Monadelphous Group Limited Performance Rights Plan Rules. 32,115 Performance Rights were issued to Key Management Personnel. On 20 November 2018, following approval by shareholders at the Company’s AGM, 20,011 Performance Rights were issued to the Managing Director, Rob Velletri, under the terms of the CR Plan for the year ended 30 June 2018 and subject to the Monadelphous Group Limited Performance Rights Plan Rules. On 1 July 2019, 82,771 Performance Rights representing the first tranche of the award under the terms of the CR Plan for the year ended 30 June 2018 vested and were exercised into Monadelphous Group Limited ordinary shares. Variable remuneration – Employee Option Plan Objective The objective of the Employee Option Plan is to retain and reward key employees in a manner which aligns this element of remuneration with the creation of shareholder wealth. As previously mentioned, the Company has utilised the CR Plan to reward executives and other employees for the year ended 30 June 2019, but retains the Employee Option Plan as an alternative or additional scheme for the executive management team. Structure Monadelphous Group Limited Employee Option Plan Equity-based grants to executives are at the discretion of the Remuneration Committee and Board, and may be delivered in the form of options. Should any issue of options be considered, the individual performance rating of each executive and the annual cost to the Company, on an individual basis, is taken into account when determining the amount, if any, of options granted. In accordance with the rules of the Monadelphous Group Limited Employee Option Plan, options may only be exercised in specified window periods (or at the discretion of the Board in particular circumstances): 25% 2 years after the options were issued 25% 3 years after the options were issued 50% 4 years after the options were issued In addition, the ability to exercise options during each applicable window period is subject to the financial performance of the Company during the option vesting period. The options shall only be capable of exercise during that window period where the prescribed performance hurdle has been achieved. If, however, this hurdle is not achieved for a particular window period, rather than lapsing, the options will be re-tested during all later window periods in respect of that issue and may become exercisable at that later date. There are currently no options on issue under the Monadelphous Group Limited Employee Option Plan. Hedging of equity awards The Company prohibits executives from entering into arrangements to protect the value of unvested equity-based awards. The prohibition includes entering into contracts to hedge their exposure to options awarded as part of their remuneration package. Monadelphous Group Limited | Financial Report | 45 DIRECTORS’ REPORT REMUNERATION REPORT (AUDITED) (continued) Non-executive director remuneration Objective The Board seeks to set aggregate remuneration at a level which provides the Company with the ability to attract and retain directors of the highest calibre, whilst incurring a cost which is acceptable to shareholders. Structure The Constitution and the ASX Listing Rules specify that the aggregate remuneration of non-executive directors shall be determined from time to time by a general meeting. The most recent determination was at the Annual General Meeting held on 22 November 2016 when shareholders approved an aggregate remuneration of $750,000 in the ‘not to exceed sum’ paid to non-executive directors. The amount of aggregate remuneration sought to be approved by shareholders and the manner in which it is apportioned amongst directors is reviewed annually. The Board considers the fees paid to non-executive directors of comparable companies when undertaking the annual review process. Non-executive director fees consist of base fees and committee chair fees. The Deputy Chair/Lead Independent Non-executive Director also receives an additional fee. The payment of committee chair fees recognises the additional time commitment required by non-executive directors to chair the Board committees. Committee members do not receive a separate fee for sitting on a committee. The table below summarises Board and Committee fees payable to non-executive directors for the financial year ended 30 June 2019 (inclusive of superannuation): Board Fees Non-executive Director fee Board Deputy Chair and Lead Independent Non-executive Director additional fee Committee Chair Fees Audit Remuneration Nomination *The Nomination Committee is chaired by the Executive Chairman. $ 114,400 20,000 10,000 10,000 * Non-executive directors have long been encouraged by the Board to hold shares in the Company (purchased by the director on-market). It is considered good governance for directors to have a stake in the Company. Fees for non-executive directors are not linked to the performance of the Company. The non-executive directors do not receive retirement benefits, nor do they participate in any incentive programs. The remuneration of non-executive directors for the year ending 30 June 2019 is detailed in Table 1 on page 47 of this report. Employment contracts All executives have non-fixed term employment contracts. The Company or executive may terminate the employment contract by providing 3 months written notice. The Company may terminate the contract at any time without notice if serious misconduct has occurred. Company performance The profit after income tax expense and basic earnings per share for the Group for the last five years is as follows: 2019 $’000 2018 $’000 2017 $’000 2016 $’000 2015 $’000 Profit after income tax expense attributable to equity holders of the parent Basic earnings per share Share price as at 30 June 50,565 53.72c $18.81 71,479 76.11c $15.06 57,563 61.41c $13.99 67,014 71.77c $7.46 105,825 113.91c $9.37 The comparative information has not been restated following the adoption of AASB 15 and continues to be reported under the previous accounting policy. Refer to note 31 for further details. A review of the Company’s performance and returns to shareholders over the last five years has been provided on page 16 of this report. 46 | Monadelphous Group Limited | Annual Report 2019 DIRECTORS’ REPORT REMUNERATION REPORT (AUDITED) (continued) Remuneration of Key Management Personnel Table 1: Remuneration for the year ended 30 June 2019 Short Term Benefits Post Employment Long Term Benefits Share-Based Payments* Salary & Fees $ Leave# $ Non- Monetary+ $ Cash Award $ Superannuation $ Performance Rights $ Leave $ Total Performance Related % Total $ Total Performance Rights Related % Non-Executive Directors P. J. Dempsey 131,861 C. P. Michelmore 113,596 D. R. Voss H. J. Gillies 104,464 104,464 S. L. Murphy^ 4,968 Subtotal Non-Executive Directors Executive Directors 459,353 - - - - - - 21,199 21,199 21,199 21,199 1,045 85,841 C. G. B. Rubino 412,000 37,261 21,199 R. Velletri 973,000 (127,989) 32,387 Subtotal Executive Directors 1,385,000 (90,728) 53,586 Other Key Management Personnel D. Foti Z. Bebic 758,800 41,217 24,004 643,400 52,685 31,309 P. Trueman 483,500 (5,003) 29,813 Subtotal Other Key Management Personnel 1,885,700 88,899 85,126 Total 3,730,053 (1,829) 224,553 - - - - - - - - - - - - - - 12,527 10,792 9,925 9,925 472 43,641 - - - - - - 20,531 8,073 - - - - - - - 165,587 145,587 135,588 135,588 6,485 588,835 499,064 - - - - - - - - - - - - - - 20,531 31,658 265,788 1,195,375 22.23 22.23 41,062 39,731 265,788 1,694,439 15.69 15.69 20,531 (13,477) 155,654 986,729 20,531 30,920 155,876 934,721 20,531 13,907 118,927 661,675 15.77 16.68 17.97 15.77 16.68 17.97 61,593 31,350 430,457 2,583,125 146,296 71,081 696,245 4,866,399 16.66 14.31 16.66 14.31 ^ S. L. Murphy was appointed as an Independent Non-Executive Director on 11 June 2019. * Relates to both the 2018 and 2019 awards under the CR Plan. The Performance Rights award for the year ended 30 June 2019, to be allocated early in the 2020 financial year, is being amortised based on an estimated fair value over 4 years commencing 1 July 2018. Refer page 44 for details. # Leave reflects annual leave accrual less annual leave taken. + Non-monetary benefits consist of Directors and Officers, and Life and Salary Continuance, insurance premiums. Monadelphous Group Limited | Financial Report | 47 DIRECTORS’ REPORT REMUNERATION REPORT (AUDITED) (continued) Remuneration of Key Management Personnel (continued) Table 2: Remuneration for the year ended 30 June 2018 Short Term Benefits Post Employment Long Term Benefits Share-Based Payments Salary & Fees $ Leave# $ Non- Monetary+ $ Cash Award $ Superannuation $ Leave $ Options $ Total Performance Related % Total $ Total Options Related % Non-Executive Directors P. J. Dempsey 127,854 C. P. Michelmore 109,589 D. R. Voss H. J. Gillies 100,457 100,457 Subtotal Non-Executive Directors 438,357 Executive Directors - - - - - 7,753 6,645 6,092 6,092 26,582 C. G. B. Rubino 412,000 21,802 26,306 - - - - - - 12,146 10,411 9,543 9,543 41,643 - - - - - 20,049 8,640 - - - - - - 147,753 126,645 116,092 116,092 506,582 488,797 - - - - - - R. Velletri 949,300 (34,902) 65,671 104,925 20,049 30,322 - 1,135,365 9.24 Subtotal Executive Directors 1,361,300 (13,100) 91,977 104,925 40,098 38,962 - 1,624,162 6.46 Other Key Management Personnel D. Foti Z. Bebic 740,300 (33,822) 47,550 62,925 20,049 25,405 605,000 9,608 46,192 59,675 20,049 36,123 P. Trueman 460,000 (560) 35,328 45,800 20,049 13,669 - - - 862,407 776,647 574,286 Subtotal Other Key Management Personnel 1,805,300 (24,774) 129,070 168,400 60,147 75,197 - 2,213,340 Total 3,604,957 (37,874) 247,629 273,325 141,888 114,159 - 4,344,084 # Leave reflects annual leave accrual less annual leave taken. + Non-monetary benefits consist of Directors and Officers, and Life and Salary Continuance, insurance premiums. 7.30 7.68 7.98 7.61 6.29 - - - - - - - - - - - - - 48 | Monadelphous Group Limited | Annual Report 2019 DIRECTORS’ REPORT REMUNERATION REPORT (AUDITED) (continued) Remuneration of Key Management Personnel (continued) Table 3: Performance Rights: Granted during the year ended 30 June 2019 Terms and Conditions for Each Grant Granted Number Grant Date Fair Value per Right at Grant Date Exercise Price per Right Expiry Date First Exercise Date Last Exercise Date Executive Directors C. G. B. Rubino R. Velletri Non-Executive Directors P. J. Dempsey C. P. Michelmore D. R. Voss H. J. Gillies S. L. Murphy Other Key Management Personnel D. Foti Z. Bebic P. Trueman Total - - - 20,011 20/11/2018 $13.01 - - - - - 12,000 11,381 8,734 52,126 - - - - - - - - - - 6/8/18 2/7/18 2/7/18 $13.71 $13.99 $13.99 - Nil - - - - - Nil Nil Nil - - - 1/7/2021 1/7/2019 1/7/2021 - - - - - - - - - - - - - - - 1/7/2021 1/7/2019 1/7/2021 1/7/2021 1/7/2019 1/7/2021 1/7/2021 1/7/2019 1/7/2021 Subsequent to 30 June 2019, the Board has approved the issue of additional Performance Rights relating to the 2018/19 financial year. The rights will be issued based on the dividend reinvestment plan price for the 2019 final dividend to be determined in October 2019. The value of the 2019 total award to each Key Management Personnel is set out in the table on page 45. It is estimated that approximately 40,000 Performance Rights will be issued to Key Management Personnel under the terms of the CR Plan for the year ended 30 June 2019. The expiry date of these Performance Rights will be 1 July 2022, with the first exercise date being 1 July 2020 and the last exercise date being 1 July 2022. The fair value of the Performance Rights has been estimated using the 30 June 2019 share price. Table 4: Shares issued on exercise of Performance Rights during the year ended 30 June 2019 During the year ended 30 June 2019, no shares were issued on exercise of Performance Rights by Key Management Personnel. Monadelphous Group Limited | Financial Report | 49 DIRECTORS’ REPORT REMUNERATION REPORT (AUDITED) (continued) Additional disclosures relating to options and shares Table 5: Performance Rights holdings of Key Management Personnel Performance Rights held in Monadelphous Group Limited Balance at Beginning of Period 1 July 2018 Granted as Remuneration Rights Exercised and Lapsed Net Change Other Balance at End of Period 30 June 2019 - 20,011 - - - - - 12,000 11,381 8,734 52,126 Balance at End of Period 30 June 2019 1,022,653 2,100,000 78,000 40,000 2,852 8,278 - - - - 10,000 - 4,200 - (75,000) 54,316 - - - - (60,800) 3,306,099 Directors C. G. B. Rubino R. Velletri P. J. Dempsey C. P. Michelmore D. R. Voss H. J. Gillies S. L. Murphy Executives D. Foti Z. Bebic P. Trueman Total - - - - - - - - - - - - 20,011 - - - - - 12,000 11,381 8,734 52,126 - - - - - - - - - - - - - - - - - - - - - - No Performance Rights had vested or were exercisable at 30 June 2019. Table 6: Shareholdings of Key Management Personnel Shares held in Monadelphous Group Limited Balance at Beginning of Period 1 July 2018 Granted as Remuneration On Exercise of Options Net Change Other Directors C. G. B. Rubino R. Velletri P. J. Dempsey C. P. Michelmore D. R. Voss H. J. Gillies S. L. Murphy Executives D. Foti Z. Bebic P. Trueman Total 1,022,653 2,100,000 78,000 30,000 2,852 4,078 - 129,316 - - 3,366,899 - - - - - - - - - - - - - - - - - - - - - - Loans to Key Management Personnel and their related parties No directors or executives, or their related parties, had any loans during the reporting period. Other transactions and balances with Key Management Personnel and their related parties There were no other transactions and balances with Key Management Personnel or their related parties. END OF REMUNERATION REPORT 50 | Monadelphous Group Limited | Annual Report 2019 DIRECTORS’ REPORT DIRECTORS’ MEETINGS The number of meetings of directors (including meetings of committees of directors) held during the year and the number of meetings attended by each director are shown in the table below. Directors’ Meetings Audit Remuneration Nomination Meetings of Committees Number of meetings held: Number of meetings attended: C. G. B. Rubino R. Velletri P. J. Dempsey C. P. Michelmore D. R. Voss H. J. Gillies S. L. Murphy^ 13 13 13 13 12 13 13 1 6 - - 6 - 6 6 - 2 - - - 2 2 2 - 2 2 - 2 2 2 2 - ^ S.L. Murphy was appointed as a Non-Executive Director on 11 June 2019 and attended all meetings she was eligible to attend. COMMITTEE MEMBERSHIP As at the date of this report, the Company had an audit committee, a remuneration committee and a nomination committee. Members acting on the committees of the Board during the year were: Audit P. J. Dempsey (c) D. R. Voss H. J. Gillies Remuneration C. P. Michelmore (c) D. R. Voss H. J. Gillies Note: (c) Designates the chair of the committee. ROUNDING Nomination C. G. B. Rubino (c) C. P. Michelmore P. J. Dempsey H. J. Gillies D. R. Voss The amounts contained in this report and in the financial report have been rounded to the nearest thousand dollars ($’000) (where rounding is applicable) under the option available to the Company under ASIC Corporations (Rounding in Financial/Directors’ Reports) Instrument 2016/191. The Company is an entity to which the legislative instrument applies. CORPORATE GOVERNANCE In recognising the need for the highest standards of corporate behaviour and accountability, the directors of Monadelphous Group Limited support and have adhered to the principles of Corporate Governance. The Company’s Corporate Governance Statement is detailed on the Company’s website. Monadelphous Group Limited | Financial Report | 51 DIRECTORS’ REPORT AUDITOR INDEPENDENCE AND NON-AUDIT SERVICES The directors have received an independence declaration from the auditor of Monadelphous Group Limited, as shown on page 53. The following non-audit services were provided by the entity’s auditor, Ernst & Young. The directors are satisfied that the provision of non-audit services is compatible with the general standard of independence for auditors imposed by the Corporations Act 2001. The nature and scope of each type of non-audit service provided means that auditor independence was not compromised. Ernst & Young received or are due to receive the following amounts for the provision of non-audit services: Tax compliance services Signed in accordance with a resolution of the directors. $ 36,089 C. G. B. Rubino Chairman Perth, 19 August 2019 52 | Monadelphous Group Limited | Annual Report 2019 AUDITOR’S INDEPENDENCE DECLARATION Monadelphous Group Limited | Financial Report | 53 INDEPENDENT AUDIT REPORT 54 | Monadelphous Group Limited | Annual Report 2019 INDEPENDENT AUDIT REPORT Monadelphous Group Limited | Financial Report | 55 INDEPENDENT AUDIT REPORT 56 | Monadelphous Group Limited | Annual Report 2019 INDEPENDENT AUDIT REPORT Monadelphous Group Limited | Financial Report | 57 INDEPENDENT AUDIT REPORT 58 | Monadelphous Group Limited | Annual Report 2019 DIRECTOR’S DECLARATION In accordance with a resolution of the Directors of Monadelphous Group Limited, I state that: 1) In the opinion of the directors: (a) the financial statements, notes and the additional disclosures included in the Directors’ Report designated as audited, of the consolidated entity are in accordance with the Corporations Act 2001, including: (i) giving a true and fair view of the consolidated entity’s financial position as at 30 June 2019 and of its performance for the year ended on that date; and (ii) complying with Accounting Standards and Corporations Regulations 2001; and (b) there are reasonable grounds to believe that the consolidated entity will be able to pay its debts as and when they become due and payable; and (c) the financial statements and notes also comply with International Financial Reporting Standards as disclosed on page 65. 2) This declaration has been made after receiving the declarations required to be made to the directors in accordance with section 295A of the Corporations Act 2001 for the year ended 30 June 2019. 3) In the opinion of the directors, as at the date of this declaration, there are reasonable grounds to believe that the members of the closed group identified in note 20 will be able to meet any obligations or liabilities to which they are or may become subject to, by virtue of the Deed of Cross Guarantee. On behalf of the Board C. G. B. Rubino Chairman Perth, 19 August 2019 Monadelphous Group Limited | Financial Report | 59 CONSOLIDATED INCOME STATEMENT FOR THE YEAR ENDED 30 JUNE 2019 Continuing Operations REVENUE Cost of services rendered GROSS PROFIT Other income Business development and tender expenses Occupancy expenses Administrative expenses Finance costs Share of profit from joint ventures Unrealised foreign currency gain PROFIT BEFORE INCOME TAX Income tax expense PROFIT AFTER INCOME TAX ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT NON-CONTROLLING INTERESTS Basic earnings per share (cents per share) Diluted earnings per share (cents per share) Notes 2019 $’000 2018 $’000 1 1 2 11 3 4 4 1,479,737 1,737,632 (1,351,482) (1,590,821) 128,255 146,811 5,737 (20,755) (3,675) (31,759) (1,930) 7,144 409 5,430 (17,595) (3,525) (29,871) (452) 374 1,673 83,426 102,845 (31,313) (30,570) 52,113 72,275 50,565 1,548 52,113 53.72 53.62 71,479 796 72,275 76.11 76.07 60 | Monadelphous Group Limited | Annual Report 2019 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 30 JUNE 2019 NET PROFIT FOR THE YEAR OTHER COMPREHENSIVE INCOME Items that may be reclassified subsequently to profit or loss: Net gain on available-for-sale financial asset Income tax effect Foreign currency translation Items that will not be reclassified subsequently to profit or loss: Net gain on equity instruments designated at fair value through other comprehensive income Income tax effect OTHER COMPREHENSIVE INCOME/(LOSS) FOR THE YEAR, NET OF TAX 2019 $’000 2018 $’000 52,113 72,275 - - - 275 275 115 (34) 81 356 905 (271) 634 (910) (276) - - - (276) TOTAL COMPREHENSIVE INCOME FOR THE YEAR, NET OF TAX 52,469 71,999 ATTRIBUTABLE TO: EQUITY HOLDERS OF THE PARENT NON-CONTROLLING INTERESTS 50,921 1,548 52,469 71,203 796 71,999 Monadelphous Group Limited | Financial Report | 61 CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2019 Notes 2019 $’000 2018 $’000 ASSETS Current assets Cash and cash equivalents Trade and other receivables Contract assets Inventories Income tax receivable Total current assets Non-current assets Property, plant and equipment Contract assets Intangible assets and goodwill Investment in joint venture Deferred tax assets Other non-current assets Total non-current assets TOTAL ASSETS LIABILITIES Current liabilities Trade and other payables Interest bearing loans and borrowings Income tax payable Provisions Total current liabilities Non-current liabilities Interest bearing loans and borrowings Provisions Deferred tax liabilities Total non-current liabilities TOTAL LIABILITIES NET ASSETS EQUITY Contributed equity Reserves Retained earnings EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT Non-Controlling Interests TOTAL EQUITY 62 | Monadelphous Group Limited | Annual Report 2019 5 6 7 8 3 9 7 10 11 3 12 13 14 3 15 14 15 3 18 19 19 164,042 322,849 29,372 4,607 205 208,773 288,371 - 47,200 - 521,075 544,344 115,437 101,983 289 3,120 7,980 34,164 2,921 163,911 - 3,120 1,437 35,304 2,806 144,650 684,986 688,994 184,341 10,868 - 63,053 258,262 27,361 4,542 140 32,043 164,008 7,944 8,522 94,106 274,580 13,027 5,259 - 18,286 290,305 292,866 394,681 396,128 128,723 33,707 231,006 393,436 1,245 394,681 125,703 30,292 238,486 394,481 1,647 396,128 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 JUNE 2019 At 1 July 2018 as restated 125,703 29,662 Attributable to equity holders Share-Based Payment Reserve $’000 Foreign Currency Translation Reserve $’000 Retained Earnings $’000 Non- controlling Interests $’000 Issued Capital $’000 Fair Value Reserve for Financial Assets at FVOCI^ $’000 Total $’000 125,703 29,662 (191) 238,486 1,647 821 396,128 - - - - - - - - - 3,020 - - - - 2,953 106 - - - - (191) 275 (4,127) (245) - - 234,114 1,647 - - - 50,565 1,548 - - 821 81 - (4,127) (245) 391,756 356 52,113 275 50,565 1,548 81 52,469 - - - - - - - - - - (53,673) (1,950) - - - - 2,953 106 3,020 (55,623) 128,723 32,721 84 231,006 1,245 902 394,681 At 1 July 2018 as previously stated Opening balance adjustment on application of AASB 15* Opening balance adjustment on application of AASB 9* Other comprehensive income Profit for the period Total comprehensive income for the period Transactions with owners in their capacity as owners Share-based payments Adjustment to deferred tax asset recognised on employee share trust Dividend reinvestment plan Dividends paid At 30 June 2019 Attributable to equity holders Share-Based Payment Reserve $’000 Foreign Currency Translation Reserve $’000 Issued Capital $’000 Retained Earnings $’000 Non- controlling Interests $’000 Available- for-sale Reserve $’000 Total $’000 378,244 (276) 72,275 71,999 187 634 - 634 - - - (480) 2,738 (56,373) At 1 July 2017 122,965 30,142 Other comprehensive income Profit for the period Total comprehensive income for the period Transactions with owners in their capacity as owners Share-based payments Dividend reinvestment plan Dividends paid At 30 June 2018 - - - - 2,738 - - - - (480) - - 719 (910) 223,380 - - 71,479 (910) 71,479 - - - - - (56,373) 851 - 796 796 - - - 125,703 29,662 (191) 238,486 1,647 821 396,128 ^ Previously Available-for-sale reserve * Refer to note 31 for details of the opening balance adjustments made on application of the new accounting standards applicable for the Group from 1 July 2018 Monadelphous Group Limited | Financial Report | 63 CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2019 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers (inclusive of GST) Payments to suppliers and employees (inclusive of GST) Interest received Borrowing costs Other income Income tax paid Dividends received Notes 2019 $’000 2018 $’000 1,596,337 1,873,522 (1,546,389) (1,793,937) 2,269 (1,930) 2,295 2,573 (493) 2,496 (36,816) (32,692) 199 178 NET CASH FLOWS FROM OPERATING ACTIVITIES 5 15,965 51,647 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of property, plant and equipment Purchase of property, plant and equipment Repayment of loans to joint ventures and associates Payment of loans to joint ventures and associates Acquisition of controlled entities 4,970 (19,707) 600 - - 3,442 (25,039) 1,833 (2,449) (1,414) NET CASH FLOWS USED IN INVESTING ACTIVITIES (14,137) (23,627) CASH FLOWS FROM FINANCING ACTIVITIES Dividend paid Proceeds from borrowings Repayment of borrowings Payment of finance leases (52,603) 15,054 (300) (9,995) (53,635) - (1,500) (6,400) NET CASH FLOWS USED IN FINANCING ACTIVITIES (47,844) (61,535) NET DECREASE IN CASH AND CASH EQUIVALENTS Net foreign exchange differences Cash and cash equivalents at beginning of period (46,016) 1,285 208,773 (33,515) 379 241,909 CASH AND CASH EQUIVALENTS AT END OF PERIOD 5 164,042 208,773 64 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: GENERAL INFORMATION FOR THE YEAR ENDED 30 JUNE 2019 GENERAL INFORMATION The consolidated financial report of Monadelphous Group Limited (the Group) and its subsidiaries for the year ended 30 June 2019 was authorised for issue in accordance with a resolution of directors on 19 August 2019. Monadelphous Group Limited is a for profit company limited by shares incorporated and domiciled in Australia whose shares are publicly traded on the Australian Securities Exchange. The Group’s registered office is 59 Albany Highway, Victoria Park, Western Australia. The nature of the operations and principal activities of the Group are described in the Directors’ Report. Basis of preparation The financial report is a general purpose financial report, which: • has been prepared in accordance with the requirements of the Corporations Act 2001, Australian Accounting Standards and other authoritative pronouncements of the Australian Accounting Standards Board (“AASB”) and International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board as applicable to a for-profit entity. • has also been prepared on a historical cost basis except for certain financial assets that have been measured at fair value. • is presented in Australian dollars and all values are rounded to the nearest thousand dollars ($’000) unless otherwise stated under the option available to the Company under ASIC Corporations (Rounding in Financial/Directors’ Reports) Instrument 2016/191. The Company is an entity to which the legislative instrument applies. • adopts all new and amended Accounting Standards and Interpretations issued by the AASB that are relevant to the operations of the Group and effective for reporting periods beginning on or before 1 July 2018 (Refer to note 31). • does not early adopt any Accounting Standards and Interpretations that have been issued or amended but are not yet effective. Basis of consolidation The consolidated financial statements comprise the financial statements of the Group and its subsidiaries as at 30 June 2019. Control is achieved when the Group is exposed, or has rights, to variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. Generally, there is a presumption that a majority of voting rights results in control. A list of controlled entities (subsidiaries) at year end is contained in note 20. Consolidation of the subsidiary begins when the Group obtains control over the subsidiary and ceases when the Group loses control over the subsidiary. Assets, liabilities, income and expenses of a subsidiary acquired or disposed during the year are included in the consolidated financial statements from the date the Group gains control until the date the Group ceases to control the subsidiary. The financial statements of subsidiaries are prepared for the same reporting period as the parent company, using consistent accounting policies. Adjustments are made to bring into line any dissimilar accounting policies that may exist. In preparing the consolidated financial statements, all intercompany balances and transactions, income and expenses and profit and losses resulting from intra-group transactions have been eliminated. Profit or loss and each component of other comprehensive income are attributed to the equity holders of the parent of the Group and to the non-controlling interests, even if this results in the non-controlling interests having a debit balance. Business combinations Business combinations are accounted for using the acquisition method. The consideration transferred in a business combination shall be measured at fair value, which shall be calculated as the sum of the acquisition date fair values of the assets transferred by the acquirer, the liabilities incurred by the acquirer to former owners of the acquiree and the equity issued by the acquirer. Acquisition-related costs are expensed as incurred. Foreign currency translation Functional and presentation currency Each entity in the Group determines its own functional currency. Both the functional and presentation currencies of Monadelphous Group Limited, its Australian subsidiaries and its Papua New Guinea subsidiary (Monadelphous PNG Ltd) are Australian dollars (A$). The functional currency is United States dollars (US$) for the Hong Kong subsidiary (Moway International Limited), the Singapore subsidiary (Monadelphous Singapore Pte Ltd) and the US subsidiaries (Monadelphous Inc. and Monadelphous Marcellus LLC). The functional currency of the Chinese subsidiary (Moway AustAsia Steel Structures Trading (Beijing) Company Limited) is Chinese Renminbi (RMB). The functional currency of the New Zealand subsidiary (Monadelphous Engineering NZ Pty Ltd) is New Zealand dollars (NZD). The functional currency of the Mongolian subsidiary (Monadelphous Mongolia LLC) is Mongolian Tugrik (MNT). Monadelphous Group Limited | Financial Report | 65 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: GENERAL INFORMATION FOR THE YEAR ENDED 30 JUNE 2019 GENERAL INFORMATION (continued) Foreign currency translation (continued) Transactions and balances Transactions in foreign currencies are initially recorded in the functional currency by applying the exchange rate ruling at the date of transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the rate of exchange ruling at the reporting date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated using the exchange rate as at the date of the initial transaction. Translation of Group companies’ functional currency to presentation currency As at the reporting date the assets and liabilities of the foreign operations are translated into the presentation currency of Monadelphous Group Limited at the rate of exchange ruling at the reporting date and the income statements are translated at the weighted average exchange rates for the year. Exchange variations arising from the translation are recognised in the foreign currency translation reserve in equity. Other accounting policies Significant and other accounting policies that summarise the measurement basis used and are relevant to an understanding of the financial statements are provided throughout the notes to the financial statements or at note 31. Key judgements and estimates The preparation of financial statements requires management to make judgements, estimates and assumptions that affect the reported amounts in the financial statements. Actual results may differ from these estimates under different assumptions and conditions and may materially affect financial results or the financial position reported in future periods. Management have identified the following critical accounting policies for which significant judgements, estimates and assumptions are made: Revenue from contracts with customers Where performance obligations are satisfied over time, revenue is recognised in the consolidated income statement by reference to the progress towards complete satisfaction of each performance obligation. For construction contracts, revenue is recognised using an output method based on work certified to date which the Group believes depicts the transfer of goods and services as it is based on completed work as agreed by our customers. Fundamental to this calculation is a reliable estimate of the transaction price (total contract revenue). In determining the transaction price, variable consideration including claims and certain contract variations are only included to the extent it is highly probable that a significant reversal in revenue will not occur in the future. Where a variation in scope has been agreed with the customer but the corresponding change in the transaction price has not been agreed the variation is accounted for as variable consideration. The estimate of variable consideration is determined using the expected value approach taking into account the facts and circumstances of each individual contract and the historical experience of the Group and is reassessed throughout the life of the contract. When it is probable that total contract costs will exceed total contract revenue, the contract is considered onerous and the present obligation under the contract is recognised immediately as a provision. Key assumptions regarding costs to complete contracts include estimation of labour, technical costs, impact of delays and productivity. Taxation Judgement is required in assessing whether deferred tax assets and certain deferred tax liabilities are recognised in the consolidated statement of financial position. Deferred tax assets, including those arising from unrecouped tax losses, capital losses and temporary differences, are recognised only where it is considered more likely than not that they will be recovered, which is dependent on the generation of sufficient future taxable profits. Assumptions about the generation of future taxable profits depend on management’s estimates of future cash flows. Judgements are also required about the application of income tax legislation. These judgements and assumptions are subject to risk and uncertainty, hence there is a possibility that changes in circumstances will alter expectations, which may impact the amount of deferred tax assets and deferred tax liabilities recognised in the statement of financial position and the amount of other tax losses and temporary differences not yet recognised. In such circumstances, some or all of the carrying amounts of recognised deferred tax assets and liabilities may require adjustments, resulting in a corresponding credit or charge to the income statement. Impairment Refer to notes 6 and 9 for details. Workers Compensation Refer note 15 for details. Consolidation of MGJV Pty Ltd Refer to note 20 for details. 66 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: PERFORMANCE FOR THE YEAR ENDED 30 JUNE 2019 1. REVENUE AND OTHER INCOME Revenue from contracts with customers Services revenue Construction revenue Finance revenue Dividends received Net gains on disposal of property, plant and equipment Other income Disaggregation of revenue from contracts with customers by end customer industry: Oil and gas Other minerals Iron Ore Infrastructure Coal Less share of revenue from joint ventures accounted for using the equity method The following amounts are included in revenue from contracts with customers: Revenue recognised as a contract liability in the prior period Revenue from performance obligations satisfied in prior periods Unsatisfied performance obligations Transaction price expected to be recognised in future years for unsatisfied performance obligations at 30 June 2019: Services revenue Construction revenue Total 2019 $’000 2018* $’000 998,435 478,834 841,081 893,800 1,477,269 1,734,881 2,269 199 2,573 178 1,479,737 1,737,632 3,442 2,295 5,737 594,868 219,918 368,164 282,090 143,237 2,934 2,496 5,430 1,043,560 240,962 217,098 203,508 78,871 1,608,277 1,783,999 (131,008) (49,118) 1,477,269 1,734,881 24,872 8,500 2,137,094 405,869 2,542,963 In line with the Group’s accounting policy described following, the transaction price expected to be recognised in future years excludes variable consideration that is constrained. The average duration of contracts is given below, however some contracts will vary from these typical lengths. Revenue is typically earned over these varying timeframes. Services: 1 to 5 years Construction: 1 to 2 years * The comparative information has not been restated following the adoption of AASB 15 and continues to be reported under the previous accounting policy. Refer to note 31 for further details. Monadelphous Group Limited | Financial Report | 67 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: PERFORMANCE FOR THE YEAR ENDED 30 JUNE 2019 1. REVENUE AND OTHER INCOME (continued) Recognition and measurement – effective from 1 July 2018 Revenue from contracts with customers The Group is in the business of providing construction and maintenance services. Revenue from contracts with customers is recognised when control of the goods or services are transferred to the customer at an amount that reflects the consideration to which the Group is expected to be entitled in exchange for those goods or services. The Group has generally concluded that it is the principal in its revenue arrangements because it typically controls the goods and services before transferring them to the customer. Construction services Construction contracts are assessed to identify the performance obligations contained in the contract. The total transaction price is allocated to each individual performance obligation. Typically, the Group’s construction contracts contain a single performance obligation. Work is performed on assets that are controlled by the customer or on assets that have no alternative use to the Group, with the Group having right to payment for performance to date. As performance obligations are satisfied over time, revenue is recognised over time using an output method based on work certified to date. Customers are typically invoiced on a monthly basis and invoices are paid on normal commercial terms. Services contracts Contracts for performance of maintenance activities cover servicing of assets and involve various activities. These activities tend to be substantially the same with the same pattern of transfer to the customer. Where this is the case, which is the majority of the services contracts, these services are taken to be one performance obligation and the total transaction price is allocated to the performance obligation identified. Performance obligations are fulfilled over time as the Group largely enhances assets which the customer controls. Customers are typically invoiced monthly for an amount that is calculated on either a schedule of rates or a cost plus basis. For these contracts, the transaction price is determined as an estimate of this variable consideration. Variable consideration If the consideration in the contract includes a variable amount, the Group estimates the amount of the consideration to which it is entitled in exchange for transferring the goods and services to the customer. The Group includes some or all of this variable consideration in the transaction price only to the extent it is highly probable that a significant reversal of the cumulative revenue recognised will not occur when the associated uncertainty with the variable consideration is subsequently resolved. Certain contracts are subject to claims which are enforceable under the contract. If the claim does not result in any additional goods or services, the transaction price is updated and the claim accounted for as variable consideration. Significant financing component Using the practical expedient in AASB 15, the Group does not adjust the promised amount of consideration for the effects of a significant financing component if it expects, at contract inception, that the period between the transfer or the promised good or service to the customer and when the customer pays for that good or service will be one year or less. Interest income Revenue is recognised as interest accrues using the effective interest method. Recognition and measurement – policies applied prior to 1 July 2018 Revenue was recognised and measured at the fair value of the consideration received or receivable to the extent that it was probable that the economic benefits would flow to the Group and the revenue could be reliably measured. The following specific recognition criteria must also have been met before revenue was recognised: Rendering of Services Where the contract outcome could be reliably measured, revenue was recognised as services were rendered to the customer for maintenance contracts. For construction contracts refer to the accounting policy below. Where the contract outcome could not be reliably measured, contract costs were recognised as an expense as incurred, and where it was probable that the costs would be recovered, revenue was recognised only to the extent that costs had been incurred. This also applied to construction contracts. Construction contracts Revenue arising from fixed price contracts was recognised in accordance with the percentage of completion method. Stage of completion was agreed with the customer on a work certified to date basis, as a percentage of the overall contract. Revenue from cost plus contracts was recognised by reference to the recoverable costs incurred plus a percentage of fees earned during the financial year. The percentage of fees earned during the financial year was based on the stage of completion of the contract. Where a loss was expected to occur from a construction contract the excess of the total expected contract costs over expected contract revenue was recognised as an expense immediately. 68 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: PERFORMANCE FOR THE YEAR ENDED 30 JUNE 2019 2. EXPENSES Finance costs Loans and overdrafts Finance charges payable under finance leases and hire purchase contracts Tax shortfall interest charge Depreciation and amortisation Depreciation expense Amortisation of intangible assets Amortisation of deferred contract fulfilment costs Employee benefits expense Employee benefits expense Defined contribution superannuation expense Lease payments and other expenses Minimum lease payments – operating lease Government grants included in the income statement Recognition and measurement 2019 $’000 2018 $’000 62 1,048 820 1,930 19,490 - 1,306 20,796 772,161 53,871 826,032 14 438 - 452 17,222 625 - 17,847 923,451 64,189 987,640 10,966 12,971 - 2,501 Finance costs The Group does not currently hold qualifying assets but, if it did, the borrowing costs directly associated with the qualifying assets would be capitalised. All other finance costs are expensed as incurred. Depreciation and amortisation Refer to notes 9 and 10 for details on depreciation and amortisation. Employee benefits expense Refer to note 15 for employee benefits expense and note 26 for share-based payments expense. Contributions to defined contribution superannuation plans are recognised as an expense as they become payable. Operating leases Leases where the lessor retains substantially all the risks and benefits of ownership of the asset are classified as operating leases. The minimum lease payments of operating leases are recognised as an expense on a straight line basis over the lease term. Government grants The Group recognises the excess of the research and development (R&D) tax offset over the statutory rate (the R&D offset) being an additional 8.5% deduction as a government grant when there is reasonable assurance it will be received and any attached conditions will be complied with. As the grant relates to R&D expenditure already incurred it is recognised in the income statement in the period it became receivable as a reduction to cost of sales. The Group has not claimed or recognised the R&D tax offset for the current year. Monadelphous Group Limited | Financial Report | 69 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: PERFORMANCE FOR THE YEAR ENDED 30 JUNE 2019 3. INCOME TAX The major components of income tax expense are: Income statement Current income tax Current income tax charge Adjustments in respect of previous years Deferred income tax Temporary differences Income tax expense reported in the income statement Statement of Comprehensive Income Deferred tax related to items recognised in Statement of Comprehensive income during the year: Unrealised gain on equity instrument designated at fair value through other comprehensive income Amounts credited directly to equity Share based payment Income tax benefit reported in equity Tax reconciliation A reconciliation between tax expense and the product of accounting profit before income tax multiplied by the Group’s applicable income tax rate is as follows: Accounting profit before income tax Income tax rate of 30% (2018: 30%) - Share based payment expense - R&D repayment*/(receipt) - Other Aggregate income tax expense 2019 $’000 2018 $’000 26,338 1,757 3,218 31,313 34 34 (106) (106) 83,426 25,028 389 6,311 (415) 34,791 644 (4,865) 30,570 271 271 - - 102,845 30,854 240 (750) 226 31,313 30,570 * During the period, the Company made a one-off provision net of interest totalling $6,311,000. The provision resulted from the receipt of Notices of Amended Assessments from the Australian Taxation Office relating to the 2015 and 2016 income years. The amended assessments relate to Research and Development tax incentives claimed by the Company in those years which were subsequently deemed to be ineligible. 70 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: PERFORMANCE FOR THE YEAR ENDED 30 JUNE 2019 2019 $’000 Current Income Tax 2019 $’000 Deferred Income Tax 2018 $’000 Current Income Tax 2018 $’000 Deferred Income Tax 3. INCOME TAX (continued) Recognised deferred tax assets and liabilities Opening balance (8,522) 35,304 (3,603) 25,966 Opening balance adjustment on application of AASB 15 and AASB 9 (refer note 31) Charged to income Charged to equity Other / payments Closing balance Amounts recognised on the consolidated statement of financial position: Deferred tax asset Deferred tax liability - (28,095) - 36,822 205 1,873 (3,218) 72 (7) 34,024 34,164 (140) 34,024 Deferred income tax at 30 June relates to the following: Deferred tax assets Provisions Depreciation Other Gross deferred tax assets Set-off of deferred tax liabilities Net deferred tax assets Deferred tax liabilities Accelerated depreciation Other Gross deferred tax liabilities Set-off against deferred tax assets Net deferred tax liabilities - (35,435) - 30,516 (8,522) 2019 $’000 28,842 - 6,148 34,990 (826) 34,164 (288) (678) (966) 826 (140) - 4,865 (271) 4,744 35,304 35,304 - 35,304 2018 $’000 29,709 1,425 4,875 36,009 (705) 35,304 - (705) (705) 705 - Monadelphous Group Limited | Financial Report | 71 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: PERFORMANCE FOR THE YEAR ENDED 30 JUNE 2019 3. INCOME TAX (continued) Unrecognised temporary differences At 30 June 2019, there are no unrecognised temporary differences associated with the Group’s investments in subsidiaries. Tax consolidation Monadelphous Group Limited and its 100% owned Australian resident subsidiaries formed a tax consolidated group with effect from 1 July 2003. Members of the tax consolidated group have entered into a tax funding agreement. The head entity, Monadelphous Group Limited and the controlled entities in the tax consolidated group continue to account for their own current and deferred tax amounts. The Group has applied the Group allocation approach in determining the appropriate amount of current taxes and deferred taxes to allocate to members of the tax consolidated group. In addition to its own current and deferred tax amounts, Monadelphous Group Limited also recognises the current tax liabilities (or assets) and the deferred tax assets arising from unused tax losses and unused tax credits assumed from controlled entities in the tax consolidated group. Assets or liabilities arising under tax funding agreements with the tax consolidated entities are recognised as amounts receivable from or payable to other entities in the Group. Any difference between the amounts assumed and amounts receivable or payable under the tax funding agreement are recognised as a contribution to (or distribution from) wholly-owned tax consolidated entities. Recognition and measurement Current taxes Current tax assets and liabilities for the current and prior periods are measured at the amount expected to be recovered from or paid to the taxation authorities based on the current period’s taxable income. The tax rates and tax laws used to compute the amount are those that are enacted or substantively enacted by the reporting date. Deferred Taxes Deferred income tax is provided for using the full liability balance sheet approach. The carrying amount of deferred income tax assets is reviewed at each reporting date and reduced to the extent that it is no longer probable that sufficient taxable profit will be available to allow all or part of the deferred income tax asset to be utilised. Unrecognised deferred tax assets are reassessed at each reporting date and are recognised to the extent that it has become probable that future taxable profit will allow the deferred tax asset to be recovered. Deferred income tax assets and liabilities are measured at the tax rates that are expected to apply to the year when the asset is realised or the liability is settled, based on tax rates (and tax laws) that have been enacted or substantively enacted at the reporting date. Deferred tax assets and deferred tax liabilities are offset only if a legally enforceable right exists and they relate to the same taxable entity and the same taxation authority. 72 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: PERFORMANCE FOR THE YEAR ENDED 30 JUNE 2019 4. EARNINGS PER SHARE The following reflects the income and share data used in the calculation of basic and diluted earnings per share: Net profit attributable to ordinary equity holders of the parent Earnings used in calculation of basic and diluted earnings per share 2019 $’000 2018 $’000 50,565 50,565 71,479 71,479 Number Number Number of shares Weighted average number of ordinary shares on issue used in the calculation of basic earnings per share 94,127,723 93,916,738 Effect of dilutive securities Shares issuable associated with Arc West Group Pty Ltd acquisition Performance Rights Adjusted weighted average number of ordinary shares used in calculating diluted earnings per share Conversions, calls, subscriptions or issues after 30 June 2019: On 1 July 2019, 82,771 Performance Rights vested and were exercised. Calculation of earnings per share - 166,737 49,372 - 94,294,460 93,966,110 Basic earnings per share is calculated as net profit attributable to members of the parent, adjusted to exclude any costs of servicing equity (other than dividends), divided by the weighted average number of ordinary shares, adjusted for any bonus element. Diluted EPS is calculated as net profit attributable to members of the parent, adjusted for: • costs of servicing equity (other than dividends); • the after tax effect of dividends and interest associated with dilutive potential ordinary shares that have been recognised as expenses; and • other non-discretionary changes in revenues or expenses during the period that would result from the dilution of potential ordinary shares; divided by the weighted average number of ordinary shares and dilutive potential ordinary shares, adjusted for any bonus element. Monadelphous Group Limited | Financial Report | 73 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OPERATING ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2019 5. CASH AND CASH EQUIVALENTS For the purposes of the statement of cash flows, cash and cash equivalents comprise the following at 30 June: Cash balances comprise: Cash at bank Short term deposits Reconciliation of net profit after tax to the net cash flows from operating activities Net profit Adjustments for Depreciation of non-current assets Amortisation and impairment of intangible assets Net profit on sale of property, plant and equipment Share-based payment expense/(credit) Unrealised foreign exchange gain Share of profits from joint ventures Other Changes in assets and liabilities Increase in receivables Decrease in inventories Increase in contract assets Decrease/(increase) in deferred tax assets Increase/(decrease) in payables (Decrease)/increase in provisions (Decrease)/increase in income tax payable Increase/(decrease) in deferred tax liabilities Net cash flows from operating activities Non-cash financing and investing activities 2019 $’000 2018 $’000 161,173 2,869 164,042 183,773 25,000 208,773 52,113 72,275 19,490 1,306 (3,442) 2,953 (409) (7,144) (2,101) (34,659) 36,698 (31,136) 3,085 19,568 (31,770) (8,727) 140 15,965 17,222 625 (2,934) (480) (1,673) (374) 1,678 (40,086) 22,682 - (9,252) (20,172) 7,231 4,919 (14) 51,647 Hire purchase transactions: During the year, the consolidated entity acquired plant and equipment by means of hire purchase agreements with an aggregate fair market value of $12,498,577 (2018: $15,152,164). Reconciliation of liabilities arising from financing activities Hire purchase liabilities Loan Recognition and measurement 2018 $ ’000 20,971 - 20,971 Cash flows $’000 Non-cash changes New leases $’000 1,459 3,300 4,759 12,499 - 12,499 2019 $’000 34,929 3,300 38,229 Cash and cash equivalents in the consolidated statement of financial position comprise cash at bank and on hand and short term deposits with an original maturity of three months or less that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value, net of outstanding bank overdrafts. 74 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OPERATING ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2019 6. TRADE AND OTHER RECEIVABLES CURRENT Trade receivables Less allowance account for impairment losses Other debtors Less allowance account for impairment losses Trade receivables generally have 30 to 60 days terms. Allowance account for trade receivables impairment losses Movements in loss allowance based on lifetime ECL: Balance at the beginning of the year AASB 15 transition adjustment Balance at the beginning of the year - restated Increase in loss allowance Balance at the end of the year Recognition and measurement Trade receivables – effective 1 July 2018 Refer to accounting policies of financial assets in note 31 Financial Assets. 2019 $’000 2018 $’000 252,636 (3,634) 249,002 74,117 (270) 217,611 (3,643) 213,968 74,403 - 322,849 288,371 3,643 (181) 3,462 172 3,634 2,794 - 2,794 849 3,643 Other debtors - effective 1 July 2018 Other debtors include contract assets that are unconditional (see note 7). These assets are reclassified to trade receivables when invoiced. Trade receivables – policy applied prior to 1 July 2018 Trade receivables are recognised and carried at original invoice amount less an allowance for any uncollectable amounts. Bad debts are written off when identified. Collectability of trade receivables is reviewed on an ongoing basis at a Company and business unit level. An impairment provision is recognised where there is objective evidence that the Group will not be able to collect the receivables. Financial difficulties of the debtor, default payments, historical bad debt performance or debts more than 60 days overdue are considered objective evidence of impairment. The amount of the impairment loss is the receivable carrying amount compared to the present value of estimated future cash flows, discounted at the original effective interest rate. Other debtors - policy applied prior to 1 July 2018 Other debtors include accrued sales which are non-interest bearing and have repayment terms between 30 to 60 days. Monadelphous Group Limited | Financial Report | 75 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OPERATING ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2019 7. CONTRACT ASSETS CURRENT Contract assets NON CURRENT Contract assets 2019 $’000 29,372 289 Contract assets are net of expected credit losses of $275,000. Included in contract assets are deferred project fulfilment costs of $455,000. Significant changes in contract assets Prior to the initial application of AASB 15, contract assets were disclosed within Inventories. The contract asset balance at 30 June 2019 has increased when compared with the balance on transition as at 1 July 2018 (refer to note 31) as a result of changes in the progress of completion and the timing of invoicing. Recognition and measurement Contract assets – effective from 1 July 2018 A contract asset is the right to consideration in exchange for goods or services transferred to the customer. If the Group transfers goods or services to a customer before the customer pays consideration or before payment is due, a contract asset is recognised for the earned consideration. If the Group’s right to an amount of consideration is unconditional (other than the passage of time), the contract asset is classified as a receivable. Refer to accounting policies of revenue from contracts with customers in note 1. Project fulfilment costs - effective 1 July 2018 If project fulfilment costs are within the scope of AASB 15, the Group recognises these costs as an asset only if the costs relate directly to a contract, the costs generate or enhance resources and the costs are expected to be recovered. These costs are amortised on a systematic basis that is consistent with the transfer of goods and services under the contract. If not capitalised, project fulfilment costs are expensed as incurred. 76 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OPERATING ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2019 8. INVENTORIES Construction work in progress Cost incurred to date plus profit recognised Consideration received and receivable as progress billings Represented by: Amounts due to customers Amounts due from customers Raw materials and consumables Recognition and measurement Notes 2019 $’000 2018 $’000 1,432,940 (1,451,339) (18,399) 65,599 47,200 13 4,607 Construction work-in-progress – policies applied prior to 1 July 2018 For the comparative period, construction work-in-progress was stated at the aggregate of contract costs incurred to date plus profits recognised to date (see note 1 for the accounting policy for revenue recognition) less recognised losses and progress billings. Costs included all costs directly related to specific contracts. Advances received for construction work not yet commenced or for committed subcontractor work not yet received are recognised as a current liability in trade and other payables. Following the adoption of AASB 15, amounts previously disclosed as construction work-in-progress are now disclosed as receivables (refer note 6), contract assets (refer to note 7) or contract liabilities (refer to note 13). Raw materials and consumables Raw materials and consumables are stated at the lower of cost and net realisable value. Prior to the adoption of AASB 15 on 1 July 2018, raw materials and consumables directly related to specific contracts were included in construction work in progress. Monadelphous Group Limited | Financial Report | 77 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OPERATING ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2019 9. PROPERTY, PLANT AND EQUIPMENT Reconciliation of carrying amounts at the beginning and end of the period Property Plant and Equipment Freehold Land $’000 Buildings $’000 Plant and Equipment $’000 Plant and Equipment Under Hire Purchase $’000 Year ended 30 June 2019 Net carrying amount at 1 July 2018 Additions Assets transferred Disposals Depreciation charge Exchange differences 13,411 1,400 - - - - 16,425 2,276 - (5) 46,762 18,260 (9,209) (1,523) 25,385 12,499 9,209 - (1,085) (13,265) (5,140) - 37 - Total $’000 101,983 34,435 - (1,528) (19,490) 37 Net carrying amount at 30 June 2019 14,811 17,611 41,062 41,953 115,437 At 30 June 2019 Gross carrying amount – at cost Accumulated depreciation Net carrying amount Year ended 30 June 2018 14,811 - 14,811 28,647 (11,036) 17,611 166,842 (125,780) 41,062 Net carrying amount at 1 July 2017 13,411 17,197 Additions Acquired through business combination Assets transferred Disposals Depreciation charge Exchange differences - - - - - - 278 11 - - (1,061) - Net carrying amount at 30 June 2018 13,411 16,425 31,121 24,761 672 4,148 (508) (13,219) (213) 46,762 51,436 (9,483) 41,953 17,323 15,152 - (4,148) - 261,736 (146,299) 115,437 79,052 40,191 683 - (508) (2,942) (17,222) - (213) 25,385 101,983 At 30 June 2018 Gross carrying amount – at cost Accumulated depreciation Net carrying amount 13,411 - 13,411 26,499 (10,074) 16,425 173,372 (126,610) 46,762 32,170 (6,785) 25,385 245,452 (143,469) 101,983 Property, plant and equipment pledged as security Assets under hire purchase are pledged as security for the associated hire purchase liabilities. Assets pledged as security 2019 $’000 41,953 2018 $’000 25,385 78 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OPERATING ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2019 9. PROPERTY, PLANT AND EQUIPMENT (continued) Recognition and measurement Property, plant and equipment All classes of property, plant and equipment are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Such cost includes the cost of replacing parts that are eligible for capitalisation when the cost of replacing the parts is incurred. Similarly, when each major inspection is performed, its cost is recognised in the carrying amount of the plant and equipment as a replacement only if it is eligible for capitalisation. All other repairs and maintenance are recognised in the income statement as incurred. Depreciation is calculated on a straight line basis on all classes of property, plant and equipment other than freehold land. The estimated useful life of buildings is 40 years; plant and equipment is between 3 and 20 years. The assets’ residual values, useful lives and amortisation methods are reviewed, and adjusted if appropriate, at each financial year end. An item of property, plant and equipment is de-recognised upon disposal or when no further future economic benefits are expected from its use or disposal. Impairment of non-financial assets other than goodwill We have performed an impairment assessment based on the policy below. No material impairment was noted. At each reporting date, the Group assesses whether there is any indication that an asset may be impaired. Where an indicator of impairment exists or when annual impairment testing for an asset is required, the Group makes a formal estimate of the recoverable amount. An asset’s recoverable amount is the higher of its fair value less costs to sell and its value in use and is determined for an individual asset, unless the asset does not generate cash inflows that are largely independent of those from other assets or groups of assets and the asset’s value in use cannot be estimated to be close to its fair value. In such cases the asset is tested for impairment as part of the cash-generating unit to which it belongs. When the carrying amount of an asset or cash-generating unit exceeds its recoverable amount the asset or cash-generating unit is considered impaired and is written down to its recoverable amount. In assessing value in use, the estimated future cash flows are discounted to their present value. An assessment is also made at each reporting date as to whether there is any indication that previously recognised impairment losses may no longer exist or may have decreased. If such indication exists, the recoverable amount is estimated. A previously recognised impairment loss is reversed only if there has been a change in the estimates used to determine the asset’s recoverable amount since the last impairment loss was recognised. If that is the case the carrying amount of the asset is increased to its recoverable amount. That increased amount cannot exceed the carrying amount that would have been determined, net of depreciation, had no impairment loss been recognised for the asset in prior years. Such reversal is recognised in the income statement. Monadelphous Group Limited | Financial Report | 79 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OPERATING ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2019 10. INTANGIBLE ASSETS AND GOODWILL Year ended 30 June 2019 At 1 July 2018 At 30 June 2019 Year ended 30 June 2018 At 1 July 2017 On business combination Amortisation At 30 June 2018 Intangible Assets $’000 Goodwill $’000 Total $’000 - - 625 - (625) - 3,120 3,120 2,720 400 - 3,120 3,120 3,120 3,345 400 (625) 3,120 Description of the Group’s intangible assets Intangible assets relate to the fair value of contracts acquired on acquisition of Arc West Group Pty Ltd. Intangible assets have been assessed as having a finite life and are amortised using the straight line method over a period of 19 months. Impairment testing of the Group’s intangible assets and goodwill Goodwill acquired through business combinations has been allocated to cash generating units (“CGU”) for impairment testing purposes. The CGUs are the entity Monadelphous Electrical & Instrumentation Pty Ltd, the Hunter Valley business unit, the entity Monadelphous Energy Services Pty Ltd, the entity Arc West Group Pty Ltd and the entity R.I.G. Installations (Newcastle) Pty Ltd. None of these CGUs are material to the Group. The recoverable amount of each CGU has been determined based on a value in use calculation using cash flow projections based on financial budgets approved by management covering a five year period and applying a discount rate to the cash flow projections in the range of 12% to 15%. No reasonably possible changes in key assumptions would result in the carrying amount of the individual CGUs exceeding their recoverable amount. Recognition and measurement Goodwill Goodwill acquired in a business combination is initially measured at cost being the excess of the consideration over the fair value of the Group’s identifiable assets acquired and liabilities assumed. Following initial recognition, goodwill is measured at cost less any accumulated impairment losses. Goodwill is reviewed for impairment annually or more frequently if events or changes in circumstances indicate that the carrying value may be impaired. For the purpose of impairment testing, goodwill acquired in a business combination, is, from the acquisition date, allocated to each of the Group’s CGUs or groups of CGUs that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the Group are assigned to those units or groups of units. Impairment is determined by assessing the recoverable amount of the CGU (group of CGUs) to which the goodwill relates. If the recoverable amount of the CGU (group of CGUs) is less than the carrying amount, an impairment loss is recognised. Impairment losses recognised for goodwill are not subsequently reversed. Intangible assets The cost of an intangible asset acquired in a business combination is its fair value as at the date of acquisition. Following initial recognition, intangible assets are carried at cost less any accumulated amortisation and any accumulated impairment losses. The useful lives of intangible assets are assessed to be finite. The intangible assets are amortised over their useful life. Intangible assets are tested for impairment whenever there is an indication that the intangible asset may be impaired. The amortisation period and the amortisation method for the intangible assets is reviewed at least each financial year end. Changes in the expected useful life or the expected pattern of consumption of future economic benefits embodied in the assets are accounted for prospectively by changing the amortisation period or method, as appropriate, which is a change in accounting estimate. The amortisation expense on intangible assets is recognised in the income statement in the expense category consistent with the function of the intangible asset. 80 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OPERATING ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2019 11. INTEREST IN JOINT VENTURES Mondium Pty Ltd On 21 October 2016, an Australian joint venture company, Mondium Pty Ltd was formed between Monadelphous and Lycopodium Ltd. The Group has a 60% interest in the joint venture. The principal activity of Mondium is to deliver engineering, procurement and construction services in the minerals processing sector. The Group’s interest in Mondium Pty Ltd is not material. Zenviron Pty Ltd On 26 July 2016, a joint venture company, Zenviron Pty Ltd was formed between Monadelphous and ZEM Energy Investments Pty Ltd. The Group has a 55% ownership interest in the joint venture and a 50% interest in the voting rights. The principal activity of Zenviron is to deliver multi-disciplinary construction services in the renewable energy market in Australia and New Zealand. The Group considers that it has joint control with its respective joint venture partner over Mondium Pty Ltd and Zenviron Pty Ltd as relevant decisions at a Board and Shareholder level require unanimous agreement. Zenviron Pty Ltd results, assets and liabilities are as follows: Summarised statement of financial position Cash and cash equivalents Current assets Non-current assets Current liabilities Current financial liabilities Non-current liabilities Non-current financial liabilities Equity Group’s share of Zenviron Pty Ltd net assets Summarised statement of financial performance Revenue from contracts with customers Cost of sales Profit before tax Income tax expense Profit after tax Profit and total comprehensive income for the year Depreciation expense Interest income Interest expense Group’s share of profit for the year 2019 $’000 2018 $’000 23,272 73,127 4,574 17,087 35,987 1,413 (61,486) (26,158) (735) (3,824) (2,037) 12,392 6,815 220,618 (197,171) 16,326 (4,915) 11,411 11,411 (770) 362 (23) 6,276 - (10,261) - 981 540 89,210 (80,105) 1,203 (365) 838 838 (354) 145 (201) 461 Commitments and contingent liabilities relating to Joint Ventures The Group’s share of insurance bond guarantees issued by Joint Ventures at 30 June 2019 was $9,782,482 (2018: $9,823,596). Joint ventures had no capital commitments at 30 June 2019 (2018: $nil). Recognition and measurement A joint venture is a type of arrangement whereby the parties that have joint control of the arrangement have the rights to the net assets of the joint venture. Joint control is the contractually agreed sharing of control of an arrangement, which exists only when decisions about the relevant activities require unanimous consent of the parties sharing control. The considerations made in determining significant influence or joint control are similar to those necessary to determine control over subsidiaries. The Group’s investments in its joint ventures are accounted for using the equity method. Under the equity method, the investment is initially recognised at cost. The carrying value of the investment is adjusted to recognise changes in the Group’s share of net assets of the joint venture since the acquisition date. The income statement reflects the Group’s share of the results of the joint venture. Monadelphous Group Limited | Financial Report | 81 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OPERATING ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2019 12. OTHER NON-CURRENT ASSETS Other non-current assets Other non-current assets consist of investments as follows: 2019 $’000 2018 $’000 2,921 2,806 Ordinary shares at fair value in Lycopodium Limited (ASX Code: LYL). The investment is classified as a financial asset at fair value through other comprehensive income (30 June 2018: available-for-sale investment). Refer note 31. Fair value is calculated using quoted prices in active markets. 13. TRADE AND OTHER PAYABLES CURRENT Trade payables Contract liabilities Advances on construction work in progress Sundry creditors and accruals 2019 $’000 2018 $’000 113,661 33,579 - 37,101 184,341 68,946 - 65,599 29,463 164,008 Significant changes to contract liabilities During the year an amount of $24,782,000 of contract liabilities recognised at the date of initial application of AASB 15 was recognised as revenue. At 30 June 2019 advance payments of $33,579,000 have been received from customers. Contract liabilities fluctuate based on progress of completion of contracts. Recognition and measurement Trade and other payables Trade and other payables are carried at amortised cost and are not discounted due to their short term nature. They represent liabilities for goods and services provided to the Group prior to the end of the financial year that are unpaid and arise when the Group becomes obliged to make future payments in respect of the purchase of these goods and services. The amounts are unsecured, non-interest bearing and are usually paid within 30 to 45 days of recognition. Sundry creditors and accruals are non-interest bearing and have terms of 7 to 30 days. Contract liability – effective 1 July 2018 A contract liability is the obligation to transfer goods or services to a customer for which the Group has received consideration (or an amount of consideration is due) from the customer. If a customer pays consideration before the Group transfers goods or services to the customer, a contract liability is recognised when the payment is made or the payment is due (whichever is earlier). Contract liabilities are recognised as revenue when the Group performs under the contract. 82 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OPERATING ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2019 14. INTEREST BEARING LOANS AND BORROWINGS CURRENT Hire purchase liability – secured Loan – secured NON-CURRENT Hire purchase liability – secured Loan – secured Terms and conditions 2019 $’000 2018 $’000 9,668 1,200 10,868 25,261 2,100 27,361 7,944 - 7,944 13,027 - 13,027 Hire purchase agreements have an average term of three years. The average discount rate implicit in the hire purchase liability is 3.35% (2018: 4.09%). The hire purchase liability is secured by a charge over the hire purchase assets. Defaults and breaches During the current and prior year, there were no defaults or breaches on any of the loans. Recognition and measurement Interest bearing loans and borrowings Interest bearing loans and borrowings are initially recognised at fair value of the consideration received less directly attributable transaction costs. After initial recognition, interest bearing loans and borrowings are subsequently measured at amortised cost using the effective interest method. Borrowings are classified as current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date. Gains or losses are recognised in the income statement when the liabilities are derecognised. Leases The determination of whether an arrangement is or contains a lease is based on the substance of the arrangement and requires an assessment of whether the fulfilment of the arrangement is dependent on the use of a specific asset or assets and the arrangement conveys a right to use the asset. Leases are classified at their inception as either operating or finance leases based on the economic substance of the agreement so as to reflect the risks and benefits incidental to ownership. Finance leases Leases which effectively transfer to the Group substantially all the risks and benefits incidental to ownership of the leased item are classified as finance leases. The financed asset is stated at the lower of its fair value and the present value of the minimum lease payments at inception of the lease, less accumulated depreciation and impairment losses. An interest bearing liability of equal value is also recognised at inception. Minimum lease payments are apportioned between the finance charge and the reduction of the lease liability. The finance charge is allocated to each period during the lease term so as to produce a constant periodic rate of interest on the remaining balance of the liability. Finance charges are recognised as an expense in the income statement. Capitalised leased assets are depreciated over the shorter of the estimated useful life of the asset and the lease term. Monadelphous Group Limited | Financial Report | 83 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OPERATING ASSETS AND LIABILITIES FOR THE YEAR ENDED 30 JUNE 2019 15. PROVISIONS CURRENT Employee benefits Workers’ compensation NON-CURRENT Employee benefits – long service leave Movements in provisions Workers compensation Carrying amount at the beginning of the year Additional provision Amounts utilised during the year Carrying amount at the end of the financial year Recognition and measurement 2019 $’000 2018 $’000 44,690 18,363 63,053 67,837 26,269 94,106 4,542 5,259 26,269 2,140 (10,046) 18,363 Provisions Provisions are recognised when the Group has a present obligation (legal or constructive) as a result of a past event, it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation and a reliable estimate can be made of the amount of the obligation. When the Group expects some or all of a provision to be reimbursed, for example under an insurance contract, the reimbursement is recognised as a separate asset but only when the reimbursement is virtually certain. The expense relating to any provision is presented in the income statement net of any reimbursement. Provisions are measured at the present value of management’s best estimate of the expenditure to settle the present obligation at the reporting date using a discounted cash flow methodology. The risks specific to the provision are factored into the cash flows and as such a risk-free government bond rate relevant to the expected life of the provision is used as a discount rate. The increase in the provision resulting from the passage of time is recognised as a finance cost. Employee benefits Employee benefits includes liabilities for wages and salaries, rostered days off, vesting sick leave, project incentives and project redundancies. It is customary within the engineering and construction industry for incentive payments and redundancies to be paid to employees at the completion of a project. The provision has been created to cover the expected costs associated with these statutory and project employee benefits. Liabilities for short term benefits expected to be wholly settled within twelve months of the reporting date are recognised in respect of employees’ services up to the reporting date. They are measured at the amounts expected to be paid when the liability is settled. Expenses for non-vesting sick leave are recognised when the leave is taken and are measured at the rates paid or payable. The liability for long term benefits is recognised and measured as the present value of the expected future payments to be made in respect of services provided by employees up to the reporting date using the projected unit credit method. Consideration is given to expected future wage and salary levels, experience of employee departures and periods of service. Expected future payments are discounted using market yields at the reporting date on high quality corporate bonds, which have terms to maturity approximating the estimated future cash outflows. Workers’ compensation It is customary for all entities within the engineering and construction industry to be covered by workers’ compensation insurance. Payments under these policies are calculated differently depending on which state of Australia the entity is operating in. Premiums are generally calculated based on actual wages paid and claims experience. Wages are estimated at the beginning of each reporting period. Final payments are made when each policy is closed out based on the difference between actual wages and the original estimated amount. The amount of each payment varies depending on the number of incidents recorded during each period and the severity thereof. The policies are closed out within a five years period through negotiation with the relevant insurance company. The provision has been created to cover the expected costs associated with closing out each insurance policy and is adjusted accordingly based on the actual payroll incurred and the severity of incidents that have occurred during each period. 84 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: CAPITAL STRUCTURE FOR THE YEAR ENDED 30 JUNE 2019 16. CAPITAL MANAGEMENT Capital is managed by the Group’s Chief Financial Officer in conjunction with the Group’s Finance and Accounting department. Management continually monitor the Group’s net cash/debt position and the gearing levels to ensure efficiency and compliance with the Group’s banking facility covenants, including the gearing ratio, operating leverage ratio and fixed charge coverage ratio. At 30 June 2019, the Group is in a net cash position of $125,813,000 (2018: $187,802,000) and has a debt to equity ratio of 9.7% (2018: 5.3%) which is within the Group’s net cash and debt to equity target levels. During the year ended 30 June 2019, management paid dividends of $53,673,000. The policy is to payout dividends of 80% to 100% of annual net profit after tax, subject to the working capital requirements of the business, potential investment opportunities and business and economic conditions generally. The capital of the Company is considered to be contributed equity. 2019 $’000 2018 $’000 17. DIVIDENDS PAID AND PROPOSED Declared and paid during the year Current year interim Interim franked dividend for 2019 (25 cents per share) (2018: 30 cents per share) 23,561 28,199 Previous year final Final franked dividend for 2018 (32 cents per share) (2017: 30 cents per share) 30,112 28,174 Unrecognised amounts Current year final Final franked dividend for 2019 (23 cents per share) (2018: 32 cents per share) 21,688 30,115 Franking credit balance Franking credits available for future reporting years at 30% adjusted for franking credits that will arise from the payment of income tax payable as at the end of the financial year Impact on the franking account of dividends proposed or declared before the financial report was authorised for issue but not recognised as a distribution to equity holders during the period 58,351 53,356 (9,295) 49,056 (12,906) 40,450 Tax rates The tax rate at which paid dividends have been franked is 30% (2018: 30%). Dividends payable will be franked at the rate of 30% (2018: 30%). Recognition and measurement A provision for dividends is not recognised as a liability unless the dividends are declared on or before the reporting date. Monadelphous Group Limited | Financial Report | 85 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: CAPITAL STRUCTURE FOR THE YEAR ENDED 30 JUNE 2019 18. CONTRIBUTED EQUITY Ordinary shares – Issued and fully paid Reserved shares Ordinary shares 2019 $’000 2018 $’000 129,992 126,972 (1,269) (1,269) 128,723 125,703 Ordinary shares have the right to receive dividends as declared and, in the event of the winding up of the Company, to participate in the proceeds from the sale of all surplus assets in proportion to the number of and amounts paid up on shares held. Ordinary shares entitle their holder to one vote, either in person or by proxy, at a meeting of the Company. 2019 2018 Number of Shares $’000 Number of Shares $’000 Beginning of the financial year 94,108,311 126,972 93,928,264 Dividend reinvestment plan End of the financial year 186,176 3,020 180,047 94,294,487 129,992 94,108,311 124,234 2,738 126,972 During the year ended 30 June 2019, no employees exercised options to acquire fully paid ordinary shares. Reserved shares Beginning of the financial year Acquisition of reserved shares End of the financial year Recognition and measurement 2019 2018 Number of Shares $’000 Number of Shares $’000 85,500 6,875 92,375 (1,269) 85,500 (1,269) - (1,269) - - 85,500 (1,269) Contributed equity Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new shares or options are recognised directly in equity as a deduction, net of tax, from the proceeds. Reserved shares The Group’s own equity instruments, which are reacquired for later use in employee share-based payment arrangements (reserved shares), are deducted from equity. No gain or loss is recognised in the income statement on the purchase, sale, issue or cancellation of the Group’s own equity instruments. 86 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: CAPITAL STRUCTURE FOR THE YEAR ENDED 30 JUNE 2019 19. RESERVES AND RETAINED EARNINGS Foreign currency translation reserve Share-based payment reserve Fair value reserve for financial assets (2018: Available-for-sale reserve) Retained earnings Movements in retained earnings Balance at the beginning of the year Opening balance adjustment of AASB 15 Opening balance adjustment of AASB 9 Balance at the beginning of the year – restated Net profit attributable to equity holders of the parent Total available for appropriation Dividends paid Balance at the end of the year Movements in reserves 2019 $’000 2018 $’000 84 32,721 902 33,707 231,006 (191) 29,662 821 30,292 238,486 238,486 223,380 (4,127) (245) 234,114 50,565 284,679 (53,673) 231,006 - - 223,380 71,479 294,859 (56,373) 238,486 Total $’000 Foreign Currency Translation Reserve $’000 Share-Based Payment Reserve $’000 Fair Value Reserve for Financial Assets $’000 At 1 July 2017 Foreign currency translation Share-based payment Net fair value gain of available-for-sale financial assets At 30 June 2018 Foreign currency translation Share-based payment Adjustment to deferred tax asset recognised on employee share trust Net fair value gain of financial assets 719 (910) - - (191) 275 - - - 30,142 - (480) - 29,662 - 2,953 106 - At 30 June 2019 84 32,721 Nature and purpose of reserves 187 31,048 - - 634 821 - - - 81 902 (910) (480) 634 30,292 275 2,953 106 81 33,707 Foreign currency translation reserve The foreign currency translation reserve is used to record exchange differences arising from translation of the financial statements of foreign subsidiaries. Share-based payment reserve The share-based payment reserve is used to record the value of equity benefits provided to employees and directors as part of their remuneration. Refer to note 26 for further details of these plans. Fair value reserve for financial assets (previously: Available-for-sale reserve) The fair value reserve for financial assets (2018: Available-for-sale reserve) is used to record the movement in fair value of financial assets. Monadelphous Group Limited | Financial Report | 87 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: GROUP STRUCTURE FOR THE YEAR ENDED 30 JUNE 2019 20. SUBSIDIARIES The consolidated financial statements include the financial statements of Monadelphous Group Limited and subsidiaries: Name Parent: Monadelphous Group Limited Controlled entities of Monadelphous Group Limited: Monadelphous Engineering Associates Pty Ltd# Monadelphous Properties Pty Ltd# Monadelphous Engineering Pty Ltd# Genco Pty Ltd# Monadelphous Workforce Pty Ltd# Monadelphous Electrical & Instrumentation Pty Ltd# Monadelphous KT Pty Ltd# Monadelphous Energy Services Pty Ltd# M Workforce Pty Ltd# M Maintenance Services Pty Ltd# M&ISS Pty Ltd SinoStruct Pty Ltd Monadelphous Group Limited Employee Share Trust Monadelphous Holdings Pty Ltd MGJV Pty Ltd Evo Access Pty Ltd Monadelphous Investments Pty Ltd MWOG Pty Ltd MOAG Pty Ltd Monadelphous International Holdings Pty Ltd Arc West Group Pty Ltd R.I.G. Installations (Newcastle) Pty Ltd RE&M Services Pty Ltd Pilbara Rail Services Pty Ltd EC Projects Pty Ltd* Monadelphous PNG Ltd Moway International Limited Moway AustAsia Steel Structures Trading (Beijing) Company Limited Monadelphous Singapore Pte Ltd Monadelphous Mongolia LLC Monadelphous Inc. Monadelphous Marcellus LLC MKT Pipelines Limited Monadelphous Engineering NZ Pty Ltd Monadelphous Sdn Bhd Percentage Held by Consolidated Entity Parent Entity Investment Country of Incorporation 2019 % 2018 % 2019 $’000 2018 $’000 Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Australia Papua New Guinea Hong Kong China Singapore Mongolia USA USA Canada New Zealand Malaysia 100 100 100 100 100 100 100 100 100 100 100 100 100 100 70^ 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 70^ 100 100 100 100 100 100 100 100 100 - 100 100 100 100 100 100 100 100 100 100 26,132 1,941 4,066 342 370 5,343 15,729 4,434 - - - 125 - - - - - - - - 5,440 1,488 - - - - 515 - 304 - 1,806 - - 8,587 - 26,132 1,941 4,066 342 370 5,343 15,729 4,434 - - - 125 - - - - - - - - 5,440 1,488 - - - - 443 - 144 - 1,806 - - - - 76,622 67,803 # Controlled entities subject to the Class Order (Refer to note 30) * ^ The Group considers that it controls MGJV Pty Ltd as it has a casting vote at Board Meetings. Incorporated during the year Ultimate parent Monadelphous Group Limited is the ultimate holding company. Material partly-owned subsidiaries There were no subsidiaries that have a material non-controlling interest during the year. 88 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: GROUP STRUCTURE FOR THE YEAR ENDED 30 JUNE 2019 21. INTEREST IN JOINT OPERATIONS Joint operations interests The Group’s interests in joint operations are as follows: Joint Arrangement Principal Activity Group Interest Principal Place of Business 2019 % 2018 % Monadelphous Worley JV PNG Engineering, Procurement and Construction & Maintenance Support Work in PNG PNG Monadelphous Worley JV Engineering, Procurement and Construction & Maintenance Support Work Brisbane, QLD China Petroleum Engineering & Construction (Australia) Pty Ltd and Monadelphous Engineering Pty Ltd Joint Venture Maintenance Support Work Brisbane, QLD 65 65 50 65 65 - Commitments and contingent liabilities relating to joint operations There were no capital commitments or contingent liabilities relating to the joint operations at 30 June 2019 (2018: $nil). Impairment There were no assets employed in the joint operations during the year ended 30 June 2019 (2018: $nil). Recognition and Measurement Joint arrangements are arrangements of which two or more parties have joint control. Joint control is the contractual agreed sharing of control of the arrangement which exists only when decisions about the relevant activities require unanimous consent of the parties sharing control. Joint arrangements are classified as either a joint operation or joint venture, based on the rights and obligations arising from the contractual obligations between the parties to the arrangement. To the extent the joint arrangement provides the Group with rights to the individual assets and obligations arising from the joint arrangement, the arrangement is classified as a joint operation and as such, the Group recognises its: • Assets, including its share of any assets held jointly; • Liabilities, including its share of any liabilities incurred jointly; • Revenue from the sale of its share of the output arising from the joint operation; and • Expenses, including its share of any expenses incurred jointly. To the extent the joint arrangement provides the Group with rights to the net assets of the arrangement, the investment is classified as a joint venture and accounted for using the equity method. Under the equity method, the cost of the investment is adjusted by the post- acquisition changes in the Group’s share of the net assets of the venture. 22. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES The Group’s principal financial instruments comprise receivables, payables, loans, finance leases and hire purchase contracts, cash and short-term deposits. The Group is exposed to financial risks which arise directly from its operations. The Group has policies and measures in place to manage financial risks encountered by the business. Primary responsibility for the identification of financial risks rests with the Board. The Board determines policies for the management of financial risks. It is the responsibility of the Chief Financial Officer and senior management to implement the policies set by the Board and for the constant day to day management of the Group’s financial risks. The Board reviews these policies on a regular basis to ensure that they continue to address the risks faced by the Group. The main risks arising from the Group’s financial instruments are interest rate risk, foreign currency risk, credit risk and liquidity risk. The Group’s policy to minimise risk from fluctuations in interest rates is to utilise fixed interest rates in its loans, finance leases and hire purchase contracts. Cash and short term deposits are exposed to floating interest rate risks. The Group manages its foreign currency risk arising from significant supplier contracts in foreign currencies by holding foreign currency or taking out forward exchange contracts. Analysis is performed on a customer’s credit rating prior to signing contracts and analysis is performed regularly of credit exposures and aged debt to manage credit and liquidity risk. Monadelphous Group Limited | Financial Report | 89 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: FINANCIAL RISK MANAGEMENT FOR THE YEAR ENDED 30 JUNE 2019 22. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) The policies in place for managing the financial risks encountered by the Group are summarised below. Risk exposures and responses Interest rate risk The Group’s exposure to variable interest rates is as follows: Financial assets/liabilities Cash and cash equivalents Loan - secured Net exposure Notes 5 14 2019 $’000 2018 $’000 164,042 208,773 (3,300) - 160,742 208,773 The Group utilises a number of financial institutions to obtain the best interest rate possible and to manage its risk. The Group does not enter into interest rate hedges. At 30 June 2019, reasonably possible movements in variable interest rates, based on a review of historical movements and forward rate curves for forward rates would not have had a material impact on the Group. Foreign currency risk As a result of operations in the USA, Papua New Guinea, China, Mongolia and New Zealand the Group’s statement of financial position can be affected by movements in the US$/A$, PGK/A$, RMB/A$, MNT/A$ and NZ$/A$ exchange rates. The Group also has transactional currency exposures. Such exposure arises from sales or purchases by an operating entity in currencies other than the functional currency. Where possible, Monadelphous does not take on foreign exchange risk. At 30 June 2019, the Group had no forward contracts. The Group also mitigates its exposure to foreign currency risk by minimising excess foreign currency balances in overseas jurisdictions not required for working capital. At 30 June 2019, the Group had the following exposure to foreign currency: PGK AUD $’000 USD AUD $’000 Euro AUD $’000 Year ended 30 June 2019 Financial assets Cash and cash equivalents Trade and other receivables Financial liabilities Trade and other payables Net Exposure Year ended 30 June 2018 Financial assets Cash and cash equivalents Trade and other receivables Financial liabilities Trade and other payables Net Exposure 90 | Monadelphous Group Limited | Annual Report 2019 5,835 5,826 (1,250) 10,411 6,041 3,545 (2,017) 7,569 32,974 15,771 (1,615) 47,130 15,290 9,272 (3,784) 20,778 229 - - 229 5,176 - - 5,176 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: FINANCIAL RISK MANAGEMENT FOR THE YEAR ENDED 30 JUNE 2019 22. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) Risk exposures and responses (continued) Foreign currency risk (continued) At 30 June 2019, reasonably possible movements in PGK and Euro foreign exchange rates, based on a review of historical movements, would not have had a material impact on the Group. At 30 June 2019, if the USD foreign exchange rates had moved, as illustrated in the table below, with all other variables held constant, post tax profit and equity would have been affected as follows: Judgements of reasonably possible movements relating to financial assets and liabilities denominated in USD: +5% (2018: +5%) -5% (2018: -5%) Post Tax Profit Higher/(Lower) Other Comprehensive Income Higher/(Lower) 2019 $’000 (1,650) 1,650 2018 $’000 (727) 727 2019 $’000 - - 2018 $’000 - - The reasonably possible movements have been based on review of historical movements. Credit risk Credit risk is the risk that a counterparty will not meet its obligations under a financial instrument or customer contract, leading to a financial loss. The Group is exposed to credit risk from its operating activities (primarily trade receivables) and from its financing activities, including deposits with banks and financial institutions, foreign exchange transactions and other financial instruments. The Group’s maximum exposure to credit risk is its cash, trade and other receivables and contract assets representing $516,263,000 at 30 June 2019 (2018: $497,144,000). Following the adoption of AASB 9, the Group considers the probability of default upon initial recognition of a financial asset and whether there has been a significant increase in credit risk on an ongoing basis throughout the reporting period. Except for trade receivables, contract assets and other short-term receivables (see below), expected credit losses (ECL’s) are recognised in two stages. For credit exposures for which there has not been a significant increase in credit risk since initial recognition, ECL’s are provided for credit losses that result from default events that are possible within the next 12 months (a 12-month ECL). For those credit exposures for which there has been a significant increase in credit risk since initial recognition, a loss allowance is required for credit losses expected over the remaining life of the exposure, irrespective of the timing of the default (a lifetime ECL). To assess whether there is a significant increase in credit risk the Group compares the risk of a default occurring on the asset as at the reporting date with the risk of default as at the date of initial recognition. In making this assessment, the Group considers information that is reasonable and supportable, including historical experience and forward-looking information. Forward-looking information considered includes consideration of external sources of economic information. In particular, the Group takes into account the counterparties external credit rating (as far as available), actual or expected significant changes in the operating results of the counterparty and macroeconomic indicators when assessing significant movements in credit risk. In the prior period, impairment losses were recognised when there was objective evidence of impairment. Trade receivables and contract assets The Group trades with recognised, creditworthy third parties. It is the Group’s policy that all customers who wish to trade on credit terms are subject to credit verification procedures. Publicly available credit information from recognised providers is utilised for this purpose where available. In addition, receivable balances are monitored on an ongoing basis with the result that the Group’s exposure to bad debts is not significant. The Group minimises concentrations of credit risk in relation to accounts receivable and contract assets by undertaking transactions with a number of customers within the resources, energy and infrastructure industry sector. There are multiple contracts with our significant customers, across a number of their subsidiaries, divisions within those subsidiaries and locations. For transactions that are not denominated in the functional currency of the relevant operating unit, the Group does not offer credit terms without the specific approval of the Chairman, Managing Director or Chief Financial Officer. Since the Group trades with recognised third parties, there is no requirement for collateral. Monadelphous Group Limited | Financial Report | 91 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: FINANCIAL RISK MANAGEMENT FOR THE YEAR ENDED 30 JUNE 2019 22. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) Risk exposures and responses (continued) Credit risk (continued) With effect from 1 July 2018, the Group applies a simplified approach in calculating ECLs for trade receivables and contract assets. Therefore, the Group does not track changes in credit risk, but instead recognises a loss allowance based on lifetime ECLs at each reporting date. An impairment analysis is performed at each reporting date using a provision matrix to measure expected credit losses. The provision rates are based on days past due ageing for groupings of various customer segments with similar loss patterns. The calculation reflects the probability-weighted outcome, the time value of money and reasonable and supportable information that is available at the reporting date about past events, current conditions and forecasts of future economic conditions. A receivable is considered to be credit-impaired when one or more events that have a detrimental impact on the estimated future cash flows have occurred. Evidence that a receivable is credit-impaired includes observable data about significant financial difficulty of the debtor or a breach of contract, such as a default or past due event. Set out below is the information about the credit risk exposure at 30 June 2019 on the Group’s trade receivables and contract assets, for which lifetime expected credit losses are recognised, using a provision matrix: Trade receivables Days past due Contract assets Current <31 days 31-60 days 61-90 days >91 days Total 30 June 2019 Expected credit loss rate (%) 0.93 0.78 0.78 1.32 2.01 13.56 Total estimated gross carrying amount at default ($’000) 29,661 202,152 26,770 Expected credit loss ($’000) 275 1,570 209 7,325 97 4,023 12,366 252,636 81 1,677 3,634 At 30 June 2018, the ageing of trade receivables, past due but not considered impaired was as follows: 1-30 Days 31-60 Days 61+ Days 2018 $’000 33,706 9,054 19,332 62,092 Other balances within trade and other receivables at 30 June 2019 did not contain impaired assets and were not past due. It was expected that these other balances would be received when due. Financial instruments and cash deposits With respect to credit risk arising from the other financial assets of the Group, which comprises cash and cash equivalents, the Group’s exposure to credit risk arises from default of the counter party, with a maximum exposure equal to the carrying amount of these instruments. The Group minimises its exposure to credit risk for cash and cash equivalents, by investing funds with counter parties rated A+ or higher by Standard & Poor’s where possible. Term deposits typically have an original maturity of three months or less and other bank deposits are on call. These financial assets are considered to have low credit risk. Write off policy The Group writes off a financial asset when there is information indicating that the counterparty is in severe financial difficulty and there is no realistic prospect of recovery, e.g. when the counterparty has been placed under liquidation or entered into bankruptcy proceedings. Financial assets written off may still be subject to enforcement activities under the Group’s recovery procedures, taking into account legal advice where appropriate. Any recoveries made are recognised in profit or loss. 92 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: FINANCIAL RISK MANAGEMENT FOR THE YEAR ENDED 30 JUNE 2019 22. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) Risk exposures and responses (continued) Liquidity risk Financing facilities available At balance date the following financing facilities had been negotiated and were available Total facilities: - Bank guarantee and performance bonds - Revolving credit Facilities used at balance date: - Bank guarantee and performance bonds - Revolving credit Facilities unused at balance date: - Bank guarantee and performance bonds - Revolving credit 2019 $’000 2018 $’000 490,000 90,300 580,300 209,925 38,229 248,154 280,075 52,071 332,146 460,000 64,559 524,559 181,759 20,971 202,730 278,241 43,588 321,829 Nature of bank guarantees and performance bonds The contractual term of the bank guarantees and performance bonds match the underlying obligation to which it relates. Nature of revolving credit The revolving credit includes hire purchase/leasing facilities. Refer to note 14 for terms and conditions. The Group’s objective is to manage the liquidity of the business by monitoring project cash flows and through the use of financing facilities. The Group currently utilises financing facilities in the form of hire purchase liabilities and secured loans. The liquidity of the group is managed by the Group’s Finance and Accounting department. The table below reflects all contractually fixed pay-offs, repayments and interest resulting from financial liabilities as of 30 June 2019. Monadelphous Group Limited | Financial Report | 93 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: FINANCIAL RISK MANAGEMENT FOR THE YEAR ENDED 30 JUNE 2019 22. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) Risk exposures and responses (continued) Liquidity risk (continued) Maturity analysis of financial liabilities: 6 months or less $’000 6 months to 1 year $’000 1 year to 5 years $’000 Total Contractual Cash Flows $’000 Total Carrying Amount $’000 184,341 6,053 654 191,048 164,008 3,920 167,928 - 4,738 644 5,382 - 4,705 4,705 - 184,341 184,341 26,917 2,172 29,089 - 14,269 14,269 37,708 3,470 34,929 3,300 225,519 222,570 164,008 22,894 186,902 164,008 20,971 184,979 Year ended 30 June 2019 Financial liabilities Trade and other payables Hire purchase liability Bank Loans Net maturity Year ended 30 June 2018 Financial liabilities Trade and other payables Hire purchase liability Net maturity Net fair values of financial assets and liabilities The carrying amounts and estimated fair values of financial assets and financial liabilities at balance date are materially the same. Interest bearing liabilities with fixed interest rates: The fair value includes the value of contracted cash flows, discounted at market rates. Cash and cash equivalent: The carrying amount approximates fair value because of their short-term maturity. Receivables and payables: The carrying amount approximates fair value due to short term maturity. Listed equity investments measured at fair value through other comprehensive income (2018 – Available-for-sale financial assets): The carrying amount is equal to the fair value calculated using quoted prices in active markets (level 1 – see below). The Group uses various methods in estimating the fair value of a financial instrument. The methods comprise: Level 1: The fair value is calculated using quoted prices in active markets. Level 2: The fair value is estimated using inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly (as prices) or indirectly (derived from prices). Level 3: The fair value is estimated using inputs for the asset or liability that are not based on observable market data. There were no material financial assets or liabilities measured at fair value at 30 June 2019 or 30 June 2018. 94 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: UNRECOGNISED ITEMS FOR THE YEAR ENDED 30 JUNE 2019 Notes 2019 $’000 2018 $’000 23. COMMITMENTS AND CONTINGENCIES Hire purchase commitments Payable: - Within one year - Later than one year but not later than five years Minimum lease payments Less future finance charges Present value of minimum lease payments Current liability Non-current liability 14 14 Hire purchase agreements have an average term of three years. Operating lease commitments Minimum lease payments - Within one year - Later than one year but not later than five years - Later than five years Aggregate lease expenditure contracted for at balance date but not provided for 2019 Properites $’000 2019 Other $’000 9,465 23,695 19,616 52,776 190 188 - 378 10,791 26,917 37,708 (2,779) 34,929 9,668 25,261 34,929 2019 Total $’000 9,655 23,883 19,616 8,625 14,269 22,894 (1,923) 20,971 7,944 13,027 20,971 2018 Total $’000 13,692 33,744 - 53,154 47,436 Other operating leases includes motor vehicles. Properties include the Victoria Park office lease, the Brisbane office lease and other rental properties. Other operating leases have an average lease term remaining of 16 months. Properties under operating leases have an average lease term remaining of less than one year. Capital commitments The consolidated group has capital commitments of $4,355,277 at 30 June 2019 (2018: $9,618,122). Guarantees 2019 $’000 2018 $’000 Guarantees given to various clients for satisfactory contract performance 209,925 181,759 Monadelphous Group Limited and all controlled entities marked # in note 20 have entered into a deed of cross guarantee. Refer to note 30 for details. Contingent Liabilities During the period, Monadelphous received a claim for property damage and associated losses arising from a fire which occurred while the Company was performing shutdown services for a customer. No legal proceedings have been commenced. Liability for the claim has not yet been established and the Company intends to defend the matter. Monadelphous has not made any admission of liability, and is working with its insurers to respond to the claim. The Group is subject to various other actual and pending claims arising in the normal course of business. The Group has regular claims reviews to assess the need for accounting recognition or disclosure. The Directors are of the opinion that there is no material exposure to the Group arising from these various actual and pending claims. Monadelphous Group Limited | Financial Report | 95 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: UNRECOGNISED ITEMS FOR THE YEAR ENDED 30 JUNE 2019 24. SUBSEQUENT EVENTS Dividends declared On 19 August 2019, the directors of Monadelphous Group Limited declared a final dividend on ordinary shares in respect of the 2019 financial year. The total amount of the dividend is $21,687,732 which represents a fully franked final dividend of 23 cents per share. This dividend has not been provided for in the 30 June 2019 financial statements. The Monadelphous Group Limited Dividend Reinvestment Plan will apply to the dividend. Acquisition of iPipe Services assets On 5 July 2019, Monadelphous Group Limited completed the purchase of assets of iPipe Services, a provider of technology solutions, construction and maintenance services to the coal seam gas sector. Total consideration of the acquisition was approximately $3,000,000. The acquisition was not material to the Group. Other than the items noted above, no matters or circumstances have arisen since the end of the financial year which significantly affected or may significantly affect the operations of the consolidated entity, the results of those operations, or the state of affairs of the consolidated entity in subsequent financial years. Notes 2019 $’000 2018 $’000 25. PARENT ENTITY INFORMATION Information relating to Monadelphous Group Limited parent entity Current assets Total assets Current liabilities Total liabilities Net assets Contributed equity Share-based payment reserve Fair value reserve for financial asset at FVOCI (previously: Available-for-sale reserve) Retained earnings Total equity Profit after tax Total comprehensive income of the parent entity Contingent liabilities Guarantees 140,758 185,199 2,064,004 1,848,312 (1,842,800) (1,643,210) (1,870,677) (1,656,557) 193,327 191,755 128,723 32,293 902 31,409 193,327 48,526 48,607 125,703 28,675 821 36,556 191,755 52,676 53,310 23 209,925 181,759 Guarantees entered into by the Group are via the parent entity. Details are contained in note 23. Capital commitments The parent entity has capital commitments of $nil at 30 June 2019 (2018: $nil). 96 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 26. SHARE BASED PAYMENT EXPENSE During the year, 257,379 Performance Rights were granted by Monadelphous Group Limited under the Combined Reward Plan (“CR Plan”) in respect of the 2018 award. The Performance Rights vest into shares in equal instalments, one, two and three years subsequent to award, subject to the employee remaining in the employ of the company at those particular dates. The fair value of each Performance Right issued during the period was estimated on the date of grant using a discounted cash flow calculation. Specifically, the Monadelphous Group Limited share price has been discounted at the dividend yield in order to account for the dividends that the rights holder forgoes over the life of the rights. A dividend yield of 3.96% to 4.44% has been used in the calculation. The weighted average fair value of Performance Rights granted in the period was $13.90. The weighted average remaining contractual life for the Performance Rights outstanding at 30 June 2019 was 1 year. The following table illustrates the number and weighted average exercise prices of and movements in options granted, exercised and forfeited during the year. Balance at the beginning of the year Issued during the year Forfeited during the year Balance at the end of the year Exercisable during the next year 2019 2018 Number of Performance Rights - 257,379 (8,972) 248,407 82,771 Weighted Average Exercise Price $ Number of Options Weighted Average Exercise Price $ - - - - - 30,000 - (30,000) - - 17.05 - 17.05 - - Subsequent to 30 June 2019, the Board has approved the issue of additional Performance Rights relating to the 2018/19 financial year, to certain employees to the value of approximately $4,000,000. The rights will be issued based on the dividend reinvestment plan price for the 2019 final dividend to be determined in October 2019. It is estimated that approximately 220,000 Performance Rights will be granted under the terms of the CR Plan for the year ended 30 June 2019. The share-based payment expense relating to the Monadelphous Group Limited Combined Reward Plan for the year ended 30 June 2019 was $3,513,531 (2018: $nil) for the consolidated entity. $2,167,803 relates to Performance Rights issued in 2018. $1,345,728 relates to Performance Rights to be awarded subsequent to 30 June 2019, calculated based on an estimate of the fair value using the 30 June 2019 share price. The Performance Rights were approved by the Board on 30 July 2019, except for those relating to the CEO which will be subject to approval at the Annual General Meeting in November 2019. For the year ended 30 June 2019, the Group has recognised $80,000 of share-based payment expense in the Income Statement (2018: $800,000) relating to shares to be issued as part of the acquisition of Arc West Group Pty Ltd. $640,000 (2018: $1,280,000) was satisfied as a cash payment during the year. Recognition and Measurement The Group provides benefits to employees (including Key Management Personnel) of the Group in the form of share-based payments, whereby employees render services in exchange for shares or rights over shares (equity-settled transactions). These benefits are provided through the Monadelphous Group Limited Combined Reward Plan. The cost of these equity-settled transactions with employees is measured by reference to the fair value of the equity instruments at the date on which they are granted. The fair value is determined by an external valuer. In valuing equity-settled transactions, no account is taken of any performance conditions, other than conditions linked to the price of the shares of Monadelphous Group Limited (market conditions), if applicable. The cost of equity-settled transactions is recognised, together with a corresponding increase in equity, over the period in which the performance and/or service conditions are fulfilled (the vesting period), ending on the date on which the relevant employees become fully entitled to the award (the vesting date). The cumulative expense recognised for equity settled transactions at each reporting date until vesting date reflects (i) the extent to which the vesting period has expired and (ii) the number of awards that, in the opinion of the directors of the Group, will ultimately vest. This opinion is formed based on the best available information at balance date. No adjustment is made for the likelihood of market performance conditions being met as the effect of these conditions is included in the determination of fair value at grant date. The income statement charge or credit for a period represents the movement in cumulative expense recognised as at the beginning and end of that period. Until an award has vested, any amounts recorded are contingent and will be adjusted if more or fewer awards vest than were originally anticipated to do so. Any award subject to market condition is considered to vest irrespective of whether or not that market condition is fulfilled, provided that all other conditions are satisfied. The dilutive effect, if any, of outstanding options is reflected as additional share dilution in the computation of diluted earnings per share. Monadelphous Group Limited | Financial Report | 97 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 27. AUDITORS’ REMUNERATION The auditor of Monadelphous Group Limited is Ernst & Young. Amounts received or due and receivable by Ernst & Young Australia for: - An audit or review of the financial report of the entity and any other entity in the consolidated entity - Other services in relation to the entity and any other entity in the consolidated entity - tax compliance - assurance related 2019 $ 2018 $ 296,053 254,534 36,089 - 30,411 31,000 332,142 315,945 Ernst & Young has provided an auditor’s independence declaration to the Directors of Monadelphous Group Limited confirming that the provision of the other services has not impaired their independence as auditors. 28. RELATED PARTY DISCLOSURES Compensation of key management personnel Short term benefits Post-employment Long term benefits Share-based payments Total compensation Zenviron 2019 $ 2018 $ 3,952,777 4,088,037 146,296 71,081 696,245 141,888 114,159 - 4,866,399 4,344,084 The group had sales to the joint venture during the year totalling $12,954,834 (2018: $10,213,000). Mondium At 30 June 2019, an amount totalling $1,264,000 (2018: $1,864,000) had been loaned to Mondium Pty Ltd. The loan is included in the statement of financial position within Investment in Joint Venture. Interest is payable on the loan at a rate of 3.25% per annum. The group had sales to the joint venture during the year totalling $5,799,662 (2018: $1,266,335). 29. OPERATING SEGMENTS Revenue is derived by the consolidated entity from the provision of engineering services to the resources, energy and infrastructure industry sector. For the year ended 30 June 2019, the Engineering Construction division contributed revenue of $622.9 million (2018: $949.9 million) and the Maintenance and Industrial Services division contributed revenue of $998.4 million (2018: $841.1 million). Included in these amounts is $13.0 million (2018: $7.0 million) of inter-entity revenue and $131.0 million (2018: $49.1 million) of revenue of joint ventures, which is eliminated on consolidation. The operating divisions are exposed to similar risks and rewards from operations, and are only segmented to facilitate appropriate management structures. 98 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 29. OPERATING SEGMENTS (continued) The directors believe that the aggregation of the operating divisions is appropriate for segment reporting purposes as they: • have similar economic characteristics in that they have similar gross margins; • perform similar services for the same industry sector; • have similar operational business processes; • provide a diversified range of similar engineering services to a large number of common clients; • utilise a centralised pool of engineering assets and shared services in their service delivery models, and the services provided to customers allow for the effective migration of employees between divisions; and • operate predominately in one geographical area, namely Australia. Accordingly all services divisions have been aggregated to form one segment. The Group has a number of customers to which it provides services. The largest customer represented 19% (2018: 28%) of the Group’s revenue. Two other customers individually contributed 17% and 12% of the Group’s revenue. There are multiple contracts with these customers, across a number of their subsidiaries, divisions within those subsidiaries and locations. Geographical Information Revenue from external customers Australia New Zealand Mongolia Other overseas locations 2019 $’000 2018 $’000 1,308,515 1,607,987 29,484 80,622 58,648 51,473 16,173 59,248 1,477,269 1,734,881 30. DEED OF CROSS GUARANTEE Pursuant to ASIC Corporations (Wholly-owned Companies) Instrument 2016/785, relief has been granted to these controlled entities of Monadelphous Group Limited from the Corporations Act 2001 requirements for preparation, audit and publication of accounts. As a condition of the Class Order, Monadelphous Group Limited and the controlled entities subject to the Class Order, entered into a deed of indemnity on 9 June 2011, 1 June 2012, 9 June 2014 and 8 June 2016. The effect of the deed is that Monadelphous Group Limited has guaranteed to pay any deficiency in the event of winding up of these controlled entities. The controlled entities have also given a similar guarantee in the event that Monadelphous Group Limited is wound up. The consolidated income statement and statement of financial position of the entities that are members of the ‘Deed’ are as follows: Consolidated Income Statement and Comprehensive Income Profit before income tax Income tax expense Net profit after tax for the period Reconciliation of Retained Earnings Retained earnings at the beginning of the period Opening balance adjustment on application of AASB 9 Dividends paid Net profit after tax for the period Retained earnings at the end of the period 2019 $’000 2018 $’000 61,949 (23,251) 38,698 117,063 (31,422) 85,641 243,195 213,927 (245) - (53,673) (56,373) 38,698 227,975 85,641 243,195 Monadelphous Group Limited | Financial Report | 99 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 30. DEED OF CROSS GUARANTEE (continued) Consolidated Statement of Financial Position ASSETS Current assets Cash and cash equivalents Trade and other receivables Contract assets Total current assets Non-current assets Investments in subsidiaries Property, plant and equipment Deferred tax assets Intangible assets and goodwill Other non-current assets Total non-current assets TOTAL ASSETS LIABILITIES Current liabilities Trade and other payables Interest bearing loans and borrowings Income tax payable Provisions Total current liabilities Non-current liabilities Interest bearing loans and borrowings Provisions Total non-current liabilities TOTAL LIABILITIES NET ASSETS EQUITY Contributed equity Reserves Retained earnings TOTAL EQUITY 100 | Monadelphous Group Limited | Annual Report 2019 2019 $’000 2018 $’000 129,277 326,156 30,566 485,999 7,872 106,220 28,021 3,120 2,921 148,154 634,153 153,318 10,868 198 48,693 213,077 27,361 3,822 31,183 173,927 297,046 33,363 504,336 7,639 92,458 32,262 3,120 2,806 138,285 642,621 128,526 7,944 7,092 83,077 226,639 13,027 4,561 17,588 244,260 244,227 389,893 398,394 128,723 33,195 227,975 389,893 125,703 29,496 243,195 398,394 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 31. OTHER ACCOUNTING STANDARDS Other accounting policies Financial assets Financial assets are classified, at initial recognition, as subsequently measured at amortised cost, fair value through OCI, and fair value through profit or loss. With the exception of trade receivables, that do not have a significant financing component, the Group initially measures a financial asset at its fair value plus, in the case of a financial asset not at fair value through profit or loss, transaction costs. Trade receivables that do not contain a significant financing component are measured at the transaction price determined under AASB 15. Financial assets at amortised cost The Group measures financial assets at amortised cost where the objective is to hold financial assets in order to collect contractual cash flows and the contractual terms of the financial asset give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding. This assessment is referred to as the SPPI test and is performed at an instrument level. Financial assets at amortised cost are subsequently measured using the effective interest (EIR) method and are subject to impairment. Gains and losses are recognised in profit or loss when the asset is derecognised, modified or impaired. The Group’s financial assets at amortised cost includes trade receivables. Financial assets at fair value For financial assets at fair value, gains and losses will either be reported in profit or loss or other comprehensive income. For investments in equity instruments that are not held for trading, this will depend on whether the Group has made an irrevocable election at the time of initial recognition to account for the equity instruments at fair value through OCI. Gains and losses on financial assets designated at fair value through OCI are not recycled to profit or loss. Dividends are recognised as other income in the statement of profit or loss when the right of payment has been established. Equity instruments designated at fair value through OCI are not subject to impairment assessment. Impairment of financial assets The Group recognises an allowance for ECLs for trade receivables, contract assets and other debt financial assets not held at fair value through profit or loss. ECLs are based on the difference between the contracted cash flows due in accordance with the contract and all the cash flows the Group expects to receive, discounted at an approximation of the original effective interest rate. For trade receivables and contract assets, the Group applies a simplified approach in calculating expected credit losses and recognises a loss allowance based on lifetime expected credit losses at each reporting date. The Group has established a provision matrix that is based on its historical credit loss experience, adjusted for forward-looking factors specific to the debtors and the economic environment. Definition of default The Group considers a financial asset to be in default when contractual payments are 90 days past due or when internal or external information indicates that the Group is unlikely to receive the outstanding contractual amounts in full. Write off policy A financial asset is written off when there is no reasonable expectation of recovering the contractual cash flows. Goods and services tax (GST) Revenues, expenses and assets are recognised net of the amount of GST except: • when the GST incurred on a purchase of goods and services is not recoverable from the taxation authority, in which case the GST is recognised as part of the cost of acquisition of the asset or as part of the expense item as applicable; and • receivables and payables are stated with the amount of GST included. The net amount of GST recoverable from, or payable to, the taxation authority is included as part of receivables or payables in the statement of financial position. Cash flows are included in the statement of cash flows on a gross basis and the GST component of cash flows arising from investing and financing activities, which is recoverable from, or payable to, the taxation authority are classified as operating cash flows. Commitments and contingencies are disclosed net of the amount of GST recoverable from, or payable to, the taxation authority. Monadelphous Group Limited | Financial Report | 101 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 31. OTHER ACCOUNTING STANDARDS (continued) New and amended Accounting Standards and Interpretations adopted during the year Monadelphous Group Limited and its subsidiaries (‘the Group’) has adopted all new and amended Australian Standards and Interpretations mandatory for reporting periods beginning on or before 1 July 2018. The Group applies, for the first time, AASB 15 Revenue from Contracts with Customers (“AASB 15”) and AASB 9 Financial Instruments (“AASB 9”) and the consequential amendments to other Accounting Standards. In accordance with elections available under these new accounting standards (see below for further details), the new accounting policies are effective from 1 July 2018 and comparative information continues to be prepared in line with the accounting policies as disclosed in the 30 June 2018 Financial Report. The cumulative effect of initially applying the Standards has been recognised as an adjustment to the opening balance of retained earnings. Other revised Standards and Interpretations which apply from 1 July 2018 did not have any material effect on the financial position or performance of the Group. AASB 15 Revenue from contracts with customers AASB 15 supersedes AASB 118 Revenue, AASB 111 Construction Contracts and related interpretations. The new standard establishes a five-step model to account for revenue arising from contracts with its customers. Under AASB 15, revenue is recognised at an amount that reflects the consideration to which the entity expects to be entitled in exchange for transferring goods or services to the customer. The Group adopted AASB 15 using the modified retrospective method of adoption with the date of initial application being 1 July 2018. Under this approach, the Group has elected to apply the standard only to contracts that are not completed contracts at the initial date of application. The cumulative impact of applying AASB 15 is recognised at the date of initial application as an adjustment to the opening balance of retained earnings. The comparative information has not been restated and continues to be reported under AASB 118, AASB 111 and related interpretations. On transition, the Group has also elected to use the contract modification practical expedient and applied the expedient to all modifications that occurred before the date of initial application. The nature of adjustments required on adoption of AASB 15 is as follows: (a) Variable consideration Under AASB 15, the transaction price reflects the Group’s expectations about the consideration to which it will be entitled to receive from the customer. If the consideration promised in a contract includes a variable amount due to enforceable claims, the Group is obliged to estimate the amount of consideration receivable. Before recognising any amount of variable consideration in the transaction price, the Group is required to consider whether the amount of variable consideration is constrained. To include variable consideration in the estimated transaction price under AASB 15, the Group has to conclude that it is highly probable that a significant revenue reversal will not occur in future periods. Revenue was previously recognised to the extent it was probable that future economic benefits would flow to the Group and was measured at the fair value of consideration received or receivable. (b) Presentation of contract assets and liabilities In accordance with AASB 15, when either party to the contract has performed, the Group is required to present a contract in the Statement of Financial Position as a contract asset or contract liability depending on the relationship between the Group’s performance and the customer’s payment. The Group is obliged to present any unconditional right to payment as a receivable. A contract asset is considered to be unconditional if the right to receive payment is only conditional on the passage of time. Under AASB 111, amounts due from customers were previously included in inventories as construction work in progress. AASB 9 Financial Instruments AASB 9 replaces parts of AASB 139 Financial Instruments: Recognition and Measurement and brings together three aspects of accounting for financial instruments: classification and measurement; impairment; and hedge accounting. The Group applied AASB 9 retrospectively with the initial application date being 1 July 2018. The Group has not restated comparative information which continues to be reported under AASB 139. Differences arising from the adoption of AASB 9 has been recognised directly in retained earnings. The nature of the adjustments is described below: (a) Classification and measurement Under AASB 9 debt instruments are subsequently measured at fair value through profit or loss, amortised cost or fair value through other comprehensive income (OCI). The classification is based on two criterion: the Group’s business model for managing the assets; and whether the instruments’ contractual cash flows represent ‘solely payments of principal and interest’ on the principal amount outstanding. 102 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 31. OTHER ACCOUNTING STANDARDS (continued) AASB 9 Financial Instruments (continued) (a) Classification and measurement (continued) The assessment of the Group’s business model was performed on the date of initial application, 1 July 2018. The assessment of whether contractual cash flows on debt instruments are solely comprised of principal and interest was made based on the facts and circumstances as at the initial recognition of the financial asset. The classification and measurement requirements of AASB 9 did not have a significant impact on the Group. The Group continued measuring at fair value all financial instruments previously held at fair value under AASB 139. The following are the changes in the classification of the Group’s financial assets: • Trade and other receivables, classified as Loans and Receivables as at 30 June 2018 are held to collect contractual cash flows and give rise to cash flows representing solely payments of principal and interest. These are classified and measured as debt instruments at amortised cost beginning 1 July 2018. • The listed equity investment at 30 June 2018, previously classified as available-for-sale financial asset, is now classified as an equity instrument designated at fair value through OCI (FVOCI) as this investment was not held for trading. The changes in classifications have not resulted in any measurement difference on adoption of AASB 9. As a result of the change in classification of the Group’s listed equity investment, the Available-for-sale reserve of $821,000 at 1 July 2018 has been reclassified to the Fair value reserve for Financial Assets at FVOCI. (b) Impairment The adoption of AASB 9 has also changed the Group’s accounting for impairment losses for financial assets by replacing AASB 139’s incurred loss approach with a forward-looking expected credit loss (ECL) approach. AASB 9 requires the Group to recognise an allowance for ECL for all debt instruments not held at fair value through profit and loss and contract assets. For trade receivables and contract assets, the Group has applied the standard’s simplified approach and has calculated the expected credit loss based on lifetime expected credit losses. The Group has established a provision matrix that is based on the Group’s historical credit loss experience, adjusted for forward-looking factors specific to the debtors and economic environment. As at 1 July 2018, the Group reviewed and assessed the existing financial assets for impairment using reasonable and supportable information. In accordance with AASB 9, where the Group concluded that it would require undue cost and effort to determine the credit risk of a financial asset on initial recognition, the Group recognised lifetime ECL. With respect to the Group’s on demand and term deposits at 30 June 2018, no material adjustments were required on adoption of the ECL approach. These balances were assessed as having low probability of default as they are either on demand or have relatively short maturity dates and it is the Group’s policy that these balances are held with reputable financial institutions with high credit ratings. With respect to the Group’s trade receivables and contract assets, the Group trades with recognised, creditworthy third parties. It is the Group’s policy that all customers who wish to trade on credit terms are subject to credit verification procedures. Publicly available credit information from recognised providers is utilised for this purpose where available. As a result, no material adjustment was required on the adoption of the ECL approach. The following table shows the changes to the classification of the Groups significant financial assets and liabilities on adoption of AASB 9 at 1 July 2018. Original Classification under AASB 139 New Classification under AASB 9 Original Carrying Value $’000 Carrying Value under AASB 9 $’000 Cash and term deposits Loans and receivables Amortised cost 208,773 208,773 Equity investments Available for sale Designated at fair value through OCI 2,806 2,806 Trade and other receivables Loans and receivables Amortised cost Trade and other payables Financial liabilities at amortised cost Amortised cost 288,371 164,008 288,190 164,008 Interest bearing loans and borrowings Financial liabilities at amortised cost Amortised cost 20,971 20,971 Monadelphous Group Limited | Financial Report | 103 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 31. OTHER ACCOUNTING STANDARDS (continued) Impact on Application The impact of the application of the new standards are analysed by financial statement line items below. Notes 3 1,2,3 2 4 1,3,4 30 June 2018 $’000 AASB 9 Transition Adjustments $’000 AASB 15 Transition Adjustments $’000 Opening Balance 1 July 2018 $’000 288,371 - 47,200 35,304 688,994 164,008 292,866 396,128 238,486 396,128 (181) (169) - 105 (245) - - (245) (245) (245) - 288,190 21,304 (27,199) 1,768 (4,127) - - (4,127) (4,127) (4,127) 21,135 20,001 37,177 684,622 164,008 292,866 391,756 234,114 391,756 Trade and other receivables Contract assets Inventories Deferred tax assets Total assets Trade and other payables Total liabilities Net assets Retained Earnings Total equity 1. Adjustment for variable consideration receivable at the date of initial application of AASB 15. The application of the constraint resulted in a reduction in contract assets of $5,895,000. 2. Adjustment relating to the presentation of Contract assets. Contract assets amounting to $27,199,000 have been reclassified from Inventories (construction work in progress) to Contract assets. 3. Adjustment for additional impairment losses under AASB 9 amounting to $181,000 in respect of Trade receivables and $169,000 in respect of Contract assets. 4. Tax impact of adjustments 1 and 3 above. There has been no material impact on cash flow or other financial statements items on transition. 104 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 31. OTHER ACCOUNTING STANDARDS (continued) Impact on the consolidated Income Statement and Statement of Financial Position at 30 June 2019 of adopting AASB 15 The following table summarises the impact of adoption of AASB 15 on the Group’s Consolidated Income Statement and Statement of Financial Position for the current year in comparison to the results that would have been reported had AASB 15 not been applied. 30 June 2019 Trade and other receivables Contract assets Inventories Deferred tax assets Total assets Trade and other payables Total liabilities Net assets Retained Earnings Total equity As reported $’000 Adjustments $’000 Amounts without adoption of AASB 15 $’000 322,849 8,200 331,049 29,661 4,607 34,164 684,986 184,341 290,305 394,681 231,006 394,681 (29,661) 27,356 (1,768) 4,127 - - 4,127 4,127 4,127 - 31,963 32,396 689,113 184,341 290,305 398,808 235,133 398,808 For the year ended 30 June 2019, there has been no material impact on profit after tax, other comprehensive income or the consolidated statement of cash flows on transition to AASB 15. Monadelphous Group Limited | Financial Report | 105 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 31. OTHER ACCOUNTING STANDARDS (continued) New accounting standards and interpretations issued but not yet effective Australian Accounting Standards and Interpretations that have recently been issued or amended but are not yet effective (including those below) have not been adopted by the Group for the annual reporting period ended 30 June 2019. AASB 16 Leases The application date of AASB 16 for the Group is 1 July 2019. The key features of AASB 16 are as follows: Lessee accounting • Lessees are required to recognise assets and liabilities for all leases with a term of more than 12 months, unless the underlying asset is of low value. • A lessee measures right-of-use assets similarly to other non-financial assets and lease liabilities similarly to other financial liabilities. • Assets and liabilities arising from a lease are initially measured on a present value basis. The measurement includes non-cancellable lease payments (including inflation-linked payments), and also includes payments to be made in optional periods if the lessee is reasonably certain to exercise an option to extend the lease, or not to exercise an option to terminate the lease. • AASB 16 contains disclosure requirements for lessees. Lessor accounting • AASB 16 substantially carries forward the lessor accounting requirements in AASB 117. Accordingly, a lessor continues to classify its leases as operating leases or finance leases, and to account for those two types of leases differently. • AASB 16 also requires enhanced disclosures to be provided by lessors that will improve information disclosed about a lessor’s risk exposure, particularly to residual value risk. The Group will adopt AASB 16 using the modified retrospective method, recognising right of use assets equivalent to the lease liability at transition. The Group will elect to use the exemptions allowed for lease contracts for which the lease terms ends within 12 months as of the date of initial application and lease contracts for which the underlying asset is of low value. The timing of recognition of costs will be brought forward as a result of higher interest expense in the earlier years of the leases. Based on the current assessment a lease liability with a value of approximately $50 - $60 million will be recognised at 1 July 2019. An assessment of the impact of other relevant new or amended accounting standards and interpretations set out below has yet to be completed: Reference Summary AASB 2017-6 Amendments to Australian Accounting Standards – Prepayment Features with Negative Compensation This Standard amends AASB 9 Financial Instruments to permit entities to measure at amortised cost or fair value through other comprehensive income particular financial assets that would otherwise have contractual cash flows that are solely payments of principal and interest but do not meet that condition only as a result of a prepayment feature. This is subject to meeting other conditions, such as the nature of the business model relevant to the financial asset. Otherwise, the financial assets would be measured at fair value through profit or loss. The Standard also clarifies in the Basis for Conclusion that, under AASB 9, gains and losses arising on modifications of financial liabilities that do not result in derecognition should be recognised in profit or loss. AASB 2017-7 Amendments to Australian Accounting Standards – Long- term Interests in Associates and Joint Ventures This Standard amends AASB 128 Investments in Associates and Joint Ventures to clarify that an entity is required to account for long-term interests in an associate or joint venture, which in substance form part of the net investment in the associate or joint venture but to which the equity method is not applied, using AASB 9 Financial Instruments before applying the loss allocation and impairment requirements in AASB 128. Application date of standard Application date for Group 1 January 2019 1 July 2019 1 January 2019 1 July 2019 106 | Monadelphous Group Limited | Annual Report 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 31. OTHER ACCOUNTING STANDARDS (continued) New accounting standards and interpretations issued but not yet effective (continued) Reference Summary Application date of standard Application date for Group AASB 2018-1 Annual Improvements to IFRS Standards 2015-2017 Cycle AASB 2018-2 Amendments to Australian Accounting Standards – Plan Amendment, Curtailment or Settlement AASB Interpretation 23, and relevant amending standards Uncertainty over Income Tax Treatments The amendments clarify certain requirements in: 1 January 2019 1 July 2019 • AASB 3 Business Combinations and AASB 11 Joint Arrangements - previously held interest in a joint operation • AASB 112 Income Taxes - income tax consequences of payments on financial instruments classified as equity • AASB 123 Borrowing Costs - borrowing costs eligible for capitalisation. This Standards amends AASB 119 Employee Benefits to specify how an entity accounts for defined benefit plans when a plan amendment, curtailment or settlement occurs during a reporting period. The amendments: • Require entities to use the updated actuarial assumptions to determine current service cost and net interest for the remainder of the annual reporting period after such an event occurs • Clarify that when such an event occurs, an entity recognises the past service cost or a gain or loss on settlement separately from its assessment of the asset ceiling. The Interpretation clarifies the application of the recognition and measurement criteria in AASB 112 Income Taxes when there is uncertainty over income tax treatments. The Interpretation specifically addresses the following: • Whether an entity considers uncertain tax treatments separately • The assumptions an entity makes about the examination of tax treatments by taxation authorities • How an entity determines taxable profit (tax loss), tax bases, unused tax losses, unused tax credits and tax rates • How an entity considers changes in facts and circumstances. 1 January 2019 1 July 2019 1 January 2019 1 July 2019 AASB 2018-6 Amendments to Australian Accounting Standards – Definition of a Business The Standard amends the definition of a business in AASB 3 Business Combinations. The amendments clarify the minimum requirements for a business, remove the assessment of whether market participants are capable of replacing missing elements, add guidance to help entities assess whether an acquired process is substantive, narrow the definitions of a business and of outputs, and introduce an optional fair value concentration test. AASB 2018-7 Amendments to Australian Accounting Standards – Definition of Material This Standard amends AASB 101 Presentation of Financial Statements and AAS 108 Accounting Policies, Changes in Accounting Estimates and Errors to align the definition of ‘material’ across the standards and to clarify certain aspects of the definition. The amendments clarify that materiality will depend on the nature or magnitude of information. An entity will need to assess whether the information, either individually or in combination with other information, is material in the context of the financial statements. A misstatement of information is material if it could reasonably be expected to influence decisions made by the primary users. 1 January 2020 1 July 2020 1 January 2020 1 July 2020 Monadelphous Group Limited | Financial Report | 107 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS: OTHER FOR THE YEAR ENDED 30 JUNE 2019 31. OTHER ACCOUNTING STANDARDS (continued) New accounting standards and interpretations issued but not yet effective (continued) Reference Summary AASB 2014-10 Amendments to Australian Accounting Standards – Sale or Contribution of Assets between an Investor and its Associate or Joint Venture The amendments clarify that a full gain or loss is recognised when a transfer to an associate or joint venture involves a business as defined in AASB 3 Business Combinations. Any gain or loss resulting from the sale or contribution of assets that does not constitute a business, however, is recognised only to the extent of unrelated investors’ interests in the associate or joint venture. AASB 2015-10 deferred the mandatory effective date (application date) of AASB 2014-10 so that the amendments were required to be applied for annual reporting periods beginning on or after 1 January 2018 instead of 1 January 2016. AASB 2017-5 further defers the effective date of the amendments made in AASB 2014- 10 to periods beginning on or after 1 January 2022. Application date of standard Application date for Group 1 January 2022 1 July 2022 108 | Monadelphous Group Limited | Annual Report 2019 INVESTOR INFORMATION FOR THE YEAR ENDED 30 JUNE 2019 Additional information required by the Australian Securities Exchange Limited and not shown elsewhere in this report is as follows. The information is current at 9 September 2019. a) Distribution of equity securities The number of shareholders, by size of holding, in each class of share is: Range 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001 Over Total Total holders 5,444 3,749 661 558 38 10,450 The number of shareholders holding less than marketable parcels is 346. b) Twenty largest shareholders The names of the twenty largest holders of quoted shares are: Rank Name HSBC Custody Nominees (Australia) Limited J P Morgan Nominees Australia Pty Limited Citicorp Nominees Pty Limited National Nominees Limited BNP Paribas Noms Pty Ltd BNP Paribas Nominees Pty Ltd Velham Nominees Pty Ltd Wilmar Enterprises Pty Ltd Warbont Nominees Pty Ltd Rubi Holdings Pty Ltd Citicorp Nominees Pty Limited HSBC Custody Nominees (Australia) Limited-GSCO ECA HSBC Custody Nominees (Australia) Limited Mrs Mary Teresa Erdash Neale Edwards Pty Ltd 3rd Wave Investors Ltd Merrill Lynch (Australia) Nominees Pty Limited Borromini Pty Ltd Marsden Holdings (Canberra) Pty Ltd UBS Nominees Pty Ltd 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. Total Number of Ordinary Shares % of Issued Capital 2,563,212 8,948,378 4,899,263 14,082,242 63,801,392 94,294,487 2.72 9.49 5.20 14.93 67.66 100.00 Number of Ordinary Shares 21,859,684 12,459,827 % of Issued Capital 23.18 13.21 8,578,649 4,414,556 2,657,925 2,129,823 2,100,000 1,320,000 1,078,241 1,022,653 821,622 500,273 381,286 335,000 324,760 300,000 233,078 224,000 219,423 219,241 9.10 4.68 2.82 2.26 2.23 1.40 1.14 1.08 0.87 0.53 0.40 0.36 0.34 0.32 0.25 0.24 0.23 0.23 61,180,041 64.87 c) Substantial shareholders d) Voting rights The following shareholders have declared a relevant interest in the number of voting shares at the date of giving notice under Part 6C.1 of the Corporations Act 2001. Shareholder Pendal Group Limited The Vanguard Group Inc. (and its subsidiaries) Commonwealth Bank of Australia Ordinary Shares 6,847,659 4,955,614 4,725,871 % Held 7.27 5.26 5.01 Each ordinary shareholder present at a general meeting (whether in person, by proxy or by representative) is entitled to one vote on a show of hands, or on a poll, one vote for each fully paid ordinary share subject to any voting restrictions that may apply. e) Securities exchange listing Quotation has been granted for all the ordinary shares of the company on all Member Exchanges of the Australian Securities Exchange Limited. Monadelphous Group Limited | Financial Report | 109 INVESTOR INFORMATION FOR THE YEAR ENDED 30 JUNE 2019 ANNUAL GENERAL MEETING The Annual General Meeting will be held at The University Club, University of Western Australia, Crawley, WA on Tuesday 19 November 2019 at 10.00am (AWST). Full details of the meeting are contained in the Notice of Annual General Meeting sent with this report. CHANGE OF NAME Shareholders who change their name should notify the Share Registry, in writing, and attach a copy of a relevant marriage certificate or deed poll. TAX FILE NUMBER (TFN) Although it is not compulsory for each shareholder to provide a TFN or exemption details, for those shareholders who do not provide the necessary details, the Company will be obliged to deduct tax from any unfranked portion of their dividends at the top marginal rate. TFN application forms can be obtained from the Share Registry, any Australian Post Office or the Australian Taxation Office. MONADELPHOUS PUBLICATIONS In an effort to reduce its impact on the environment Monadelphous will only post printed copies of this Annual Report to those shareholders who elect to receive one through the share registry. Shareholders may alternatively elect to receive an electronic copy of the Annual Report. Monadelphous Group Limited financial reports are also available on its website. INFORMATION ABOUT MONADELPHOUS Requests for specific information on the Company can be directed to the Company Secretary at the following address: Monadelphous Group Limited PO Box 600 Victoria Park, WA 6979 Telephone: +61 8 9316 1255 Facsimile: +61 8 9316 1950 MONADELPHOUS WEBSITE Further information about Monadelphous Group Limited is available on the company website: www.monadelphous.com.au DIVIDENDS The following options are available regarding payment of dividends. (i) By cheque payable to the shareholder; or (ii) By direct deposit to a bank, building society or credit union account. Lost or stolen cheques should be reported immediately to the Share Registry, in writing. Electronic payments are credited on the dividend payment date and confirmed by a payment advice sent to the shareholder. Request forms for this service are available from the Company’s Share Registry at the address shown below. SHAREHOLDER ENQUIRIES All enquires should be directed to the Company’s Share Registry at: Computershare Investor Services Pty Limited Level 11, 172 St Georges Terrace Perth Western Australia 6000 Telephone: 1300 364 961 (Australia) +61 3 9946 4415 (Overseas) Email: Website: web.queries@computershare.com.au www.investorcentre.com All written enquires should include your Security Holder Reference Number or Holder Identification Number as it appears on your Holding Statement along with your current address. CHANGE OF ADDRESS It is very important that shareholders notify the Share Registry immediately, in writing, if there is any change to their registered address. LOST HOLDING STATEMENTS Shareholders should inform the Share Registry immediately, in writing, so that a replacement statement can be arranged. 110 | Monadelphous Group Limited | Annual Report 2019 CORPORATE DIRECTORY DIRECTORS Calogero Giovanni Battista Rubino Chairman Robert Velletri Managing Director Peter John Dempsey Lead Independent Non-Executive Director Christopher Percival Michelmore Independent Non-Executive Director Dietmar Robert Voss Independent Non-Executive Director Helen Jane Gillies Independent Non-Executive Director Susan Lee Murphy AO Independent Non-Executive Director COMPANY SECRETARIES Kristy Glasgow Philip Trueman PRINCIPAL REGISTERED OFFICE IN AUSTRALIA 59 Albany Highway Victoria Park Western Australia 6100 Telephone: +61 8 9316 1255 Facsimile: +61 8 9316 1950 Website: www.monadelphous.com.au POSTAL ADDRESS PO Box 600 Victoria Park Western Australia 6979 SHARE REGISTRY Computershare Investor Services Pty Limited Level 11, 172 St George’s Terrace Perth Western Australia 6000 Telephone: 1300 364 961 (Australia) +61 3 9946 4415 (Overseas) Facsimile: +61 8 9473 2500 ASX CODE MND – Fully Paid Ordinary Shares BANKERS National Australia Bank Limited 100 St George’s Terrace Perth Western Australia 6000 HSBC 188-190 St George’s Terrace Perth Western Australia 6000 Westpac Banking Corporation 109 St George’s Terrace Perth Western Australia 6000 AUDITORS Ernst & Young 11 Mounts Bay Road Perth Western Australia 6000 SOLICITORS Johnson, Winter & Slattery Level 4, 167 St George’s Terrace Perth Western Australia 6000 CONTROLLED ENTITIES Monadelphous Engineering Associates Pty Ltd Monadelphous Engineering Pty Ltd Monadelphous Properties Pty Ltd Monadelphous Workforce Pty Ltd Genco Pty Ltd Monadelphous Electrical & Instrumentation Pty Ltd Monadelphous PNG Ltd Monadelphous Holdings Pty Ltd Moway International Limited SinoStruct Pty Ltd Moway AustAsia Steel Structures Trading (Beijing) Company Limited Monadelphous Group Limited Employee Share Trust Monadelphous KT Pty Ltd Monadelphous Energy Services Pty Ltd Monadelphous Singapore Pte Ltd Monadelphous Mongolia LLC M&ISS Pty Ltd M Maintenance Services Pty Ltd Monadelphous Engineering NZ Pty Ltd Monadelphous Marcellus LLC MKT Pipelines Limited Evo Access Pty Ltd Monadelphous Inc. MGJV Pty Ltd M Workforce Pty Ltd Monadelphous Investments Pty Ltd MWOG Pty Ltd Arc West Group Pty Ltd MOAG Pty Ltd Monadelphous International Holdings Pty Ltd Monadelphous Sdn Bhd R.I.G. Installations (Newcastle) Pty Ltd R E & M Services Pty Ltd Pilbara Rail Services Pty Ltd EC Projects Pty Ltd (incorporated 3 May 2019) Monadelphous Group Limited | Financial Report | 111 MONADELPHOUS.COM.AU PERTH HEAD OFFICE BRISBANE OFFICE MONADELPHOUS.COM.AU 59 Albany Highway Victoria Park Western Australia 6100 PO Box 600 Victoria Park Western Australia 6979 Level 6, 19 Lang Parade Milton Queensland 4064 PO Box 1872 Milton Queensland 4064 T +61 8 9316 1255 F +61 8 9316 1950 T +61 7 3368 6700 F +61 7 3368 6777 Monadelphous Group Limited ABN 28 008 988 547

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